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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
+$1.25B
Cap. Flow %
19.82%
Top 10 Hldgs %
10.18%
Holding
1,123
New
292
Increased
344
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$45.5M
2
MET icon
MetLife
MET
+$42.9M
3
V icon
Visa
V
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$43.2M
2
ADBE icon
Adobe
ADBE
+$39.3M
3
SBUX icon
Starbucks
SBUX
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
726
Cerence
CRNC
$392M
$804K 0.01%
+64,520
New +$661K
BYND icon
727
Beyond Meat
BYND
$219M
$803K 0.01%
+425,126
New +$1.25M
BDTX icon
728
Black Diamond Therapeutics
BDTX
$118M
$800K 0.01%
211,082
+153,939
+269% +$450K
KNX icon
729
Knight Transportation
KNX
$11.9B
$799K 0.01%
20,233
– –
XMTR icon
730
Xometry
XMTR
$5.42B
$799K 0.01%
14,668
+1,170
+9% +$50.8K
BOOT icon
731
Boot Barn
BOOT
$4.99B
$796K 0.01%
4,806
-8,497
-64% -$1.46M
SMR icon
732
NuScale Power
SMR
$4B
$796K 0.01%
+22,102
New +$881K
CMP icon
733
Compass Minerals
CMP
$1.11B
$789K 0.01%
41,078
– –
CERT icon
734
Certara
CERT
$1.22B
$789K 0.01%
64,535
-9,900
-13% -$108K
URBN icon
735
Urban Outfitters
URBN
$6.48B
$786K 0.01%
11,010
– –
SABR icon
736
Sabre
SABR
$872M
$785K 0.01%
429,050
-42,396
-9% -$100K
HE icon
737
Hawaiian Electric Industries
HE
$2.05B
$782K 0.01%
+70,815
New +$807K
NGL icon
738
NGL Energy Partners
NGL
$2.15B
$781K 0.01%
130,234
+110,421
+557% +$555K
KYMR icon
739
Kymera Therapeutics
KYMR
$9.48B
$779K 0.01%
13,768
+8,124
+144% +$366K
HAYW icon
740
Hayward Holdings
HAYW
$3.23B
$772K 0.01%
+51,066
New +$782K
FLGT icon
741
Fulgent Genetics
FLGT
$513M
$767K 0.01%
33,920
-9,403
-22% -$194K
VOYA icon
742
Voya Financial
VOYA
$9.1B
$758K 0.01%
+10,139
New +$747K
CRAI icon
743
CRA International
CRAI
$1.05B
$751K 0.01%
+3,600
New +$691K
MAIN icon
744
Main Street Capital
MAIN
$5.52B
$749K 0.01%
11,773
+1,646
+16% +$106K
ADTN icon
745
Adtran
ADTN
$667M
$748K 0.01%
79,796
-1,468
-2% -$13.7K
NBN icon
746
Northeast Bank
NBN
$1.17B
$744K 0.01%
+7,428
New +$759K
CGEM icon
747
Cullinan Oncology
CGEM
$1.28B
$738K 0.01%
+124,531
New +$912K
AMCX icon
748
AMC Global Media
AMCX
$497M
$738K 0.01%
89,514
– –
NOC icon
749
Northrop Grumman
NOC
$81.6B
$733K 0.01%
1,203
– –
DCH
750
Dauch Corp
DCH
$1.57B
$725K 0.01%
120,553
+6,525
+6% +$34.9K
28 29
30
31 32

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Susquehanna Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Portfolio Strategies held 1,123 positions worth $6.3B, up 38% from $4.58B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies deployed $1.25B of net new capital in Q3 2025, opening 292 new positions and adding to 344 existing holdings. Its largest new stake was Vulcan Materials: 160,093 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $39.3M trimmed.

  • Susquehanna Portfolio Strategies's largest Q3 2025 buy was Vulcan Materials: 160,093 shares worth $49.2M.
  • Susquehanna Portfolio Strategies added most to MetLife in Q3 2025, an estimated $42.9M increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2025 reduction was Adobe, cutting an estimated $39.3M.
  • Susquehanna Portfolio Strategies fully exited Marsh in Q3 2025, selling an estimated $43.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.3B portfolio in Q3 2025.
  • Susquehanna Portfolio Strategies opened 292 new positions and closed 98 in Q3 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 38% quarter-over-quarter to $6.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.