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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
+9.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
+$4.06B
Cap. Flow %
88.65%
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$63.7M
2
PFE icon
Pfizer
PFE
+$63.5M
3
EQIX icon
Equinix
EQIX
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.89M
2
PCG icon
PG&E
PCG
+$5.39M
3
BX icon
Blackstone
BX
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.3%
3 Healthcare 13.62%
4 Consumer Discretionary 12.99%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
751
Kimball Electronics
KE
$606M
$315K 0.01%
+16,386
New +$274K
TECK icon
752
Teck Resources
TECK
$32.4B
$315K 0.01%
7,800
– –
PSNL icon
753
Personalis
PSNL
$1.52B
$315K 0.01%
47,944
+26,532
+124% +$123K
NRIM icon
754
Northrim BanCorp
NRIM
$599M
$313K 0.01%
+13,440
New +$279K
CGNT icon
755
Cognyte Software
CGNT
$675M
$310K 0.01%
+33,561
New +$330K
SAFT icon
756
Safety Insurance
SAFT
$1.52B
$305K 0.01%
+3,848
New +$304K
KSS icon
757
Kohl's
KSS
$2.19B
$304K 0.01%
+35,906
New +$276K
SFIX
758
Stitch Fix
SFIX
$474M
$301K 0.01%
+81,430
New +$305K
TBLA icon
759
Taboola.com
TBLA
$1.05B
$298K 0.01%
+81,463
New +$266K
CSGS
760
DELISTED
CSG Systems International
CSGS
$294K 0.01%
+4,503
New +$281K
HRMY icon
761
Harmony Biosciences
HRMY
$2.32B
$293K 0.01%
+9,270
New +$298K
EQBK icon
762
Equity Bancshares
EQBK
$1.06B
$290K 0.01%
+7,102
New +$276K
OPY icon
763
Oppenheimer Holdings
OPY
$1.23B
$286K 0.01%
+4,342
New +$265K
NAVI icon
764
Navient
NAVI
$831M
$284K 0.01%
+20,114
New +$259K
VTOL icon
765
Bristow Group
VTOL
$1.36B
$275K 0.01%
+8,344
New +$252K
PLTK icon
766
Playtika
PLTK
$904M
$274K 0.01%
+57,858
New +$285K
CQP icon
767
Cheniere Energy
CQP
$33.3B
$274K 0.01%
+4,882
New +$286K
CLVT icon
768
Clarivate
CLVT
$1.19B
$271K 0.01%
+63,012
New +$254K
CLW icon
769
Clearwater Paper
CLW
$356M
$269K 0.01%
+9,869
New +$267K
PAHC icon
770
Phibro Animal Health
PAHC
$1.37B
$263K 0.01%
+10,309
New +$225K
IPI icon
771
Intrepid Potash
IPI
$490M
$263K 0.01%
+7,362
New +$251K
OLLI icon
772
Ollie's Bargain Outlet
OLLI
$4.73B
$259K 0.01%
+1,968
New +$225K
GPRE icon
773
Green Plains
GPRE
$1.06B
$252K 0.01%
41,851
+18,917
+82% +$83.4K
BMBL icon
774
Bumble
BMBL
$344M
$252K 0.01%
+38,271
New +$193K
KYMR icon
775
Kymera Therapeutics
KYMR
$9.48B
$246K 0.01%
+5,644
New +$194K
29 30
31
32 33

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JCAM
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CF
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AG
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GAM
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HFS
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OCM
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Susquehanna Portfolio Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Portfolio Strategies held 855 positions worth $4.58B, up 1,869% from $233M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Portfolio Strategies deployed $4.06B of net new capital in Q2 2025, opening 695 new positions and adding to 118 existing holdings. Its largest new stake was Merck: 800,753 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manulife Financial, an estimated $7.89M trimmed.

  • Susquehanna Portfolio Strategies's largest Q2 2025 buy was Merck: 800,753 shares worth $63.4M.
  • Susquehanna Portfolio Strategies added most to Blackrock in Q2 2025, an estimated $53.7M increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2025 reduction was Manulife Financial, cutting an estimated $7.89M.
  • Susquehanna Portfolio Strategies fully exited Blackstone in Q2 2025, selling an estimated $3.1M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 13% of its $4.58B portfolio in Q2 2025.
  • Susquehanna Portfolio Strategies opened 695 new positions and closed 24 in Q2 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 1,869% quarter-over-quarter to $4.58B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.