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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
VRNS icon
776
Varonis Systems
VRNS
$4.82B
$244K 0.01%
+4,799
New +$218K
VSTM icon
777
Verastem
VSTM
$629M
$243K 0.01%
+58,521
New +$367K
PRAX icon
778
Praxis Precision Medicines
PRAX
$10.8B
$242K 0.01%
+5,750
New +$219K
FLNA
779
Filana Therapeutics
FLNA
$45.1M
$242K 0.01%
+133,443
New +$237K
VIR icon
780
Vir Biotechnology
VIR
$1.52B
$239K 0.01%
+47,432
New +$254K
CCO icon
781
Clear Channel Outdoor Holdings
CCO
$1.23B
$237K 0.01%
+202,900
New +$219K
CTGO icon
782
Contango Silver & Gold Inc
CTGO
$657M
$236K 0.01%
+12,100
New +$195K
MCB icon
783
Metropolitan Bank Holding Corp
MCB
$1.17B
$234K 0.01%
+3,345
New +$207K
CTMX icon
784
CytomX Therapeutics
CTMX
$760M
$226K ﹤0.01%
+99,410
New +$160K
ARKO icon
785
ARKO Corp
ARKO
$500M
$222K ﹤0.01%
+52,375
New +$229K
SNOW icon
786
Snowflake
SNOW
$115B
$221K ﹤0.01%
+989
New +$179K
TBCH
787
Turtle Beach Corp
TBCH
$230M
$217K ﹤0.01%
+15,720
New +$188K
BFC icon
788
Bank First Corp
BFC
$1.74B
$217K ﹤0.01%
+1,846
New +$205K
COLL icon
789
Collegium Pharmaceutical
COLL
$834M
$217K ﹤0.01%
+7,340
New +$209K
EB
790
DELISTED
Eventbrite
EB
$214K ﹤0.01%
+81,547
New +$188K
SOHU
791
Sohu.com
SOHU
$369M
$213K ﹤0.01%
+15,967
New +$169K
CTBI icon
792
Community Trust Bancorp
CTBI
$1.42B
$211K ﹤0.01%
+3,987
New +$200K
IVZ icon
793
Invesco
IVZ
$13.9B
$208K ﹤0.01%
+13,200
New +$190K
ATRO icon
794
Astronics
ATRO
$4.34B
$204K ﹤0.01%
+7,320
New +$171K
LGND icon
795
Ligand Pharmaceuticals
LGND
$5.85B
$204K ﹤0.01%
+1,791
New +$191K
KRT icon
796
Karat Packaging
KRT
$962M
$202K ﹤0.01%
+7,176
New +$200K
DLO icon
797
dLocal
DLO
$4.2B
$201K ﹤0.01%
+17,700
New +$174K
XNET
798
Xunlei
XNET
$316M
$194K ﹤0.01%
+47,903
New +$222K
CNDT icon
799
Conduent
CNDT
$241M
$193K ﹤0.01%
+73,016
New +$171K
LYEL icon
800
Lyell Immunopharma
LYEL
$347M
$192K ﹤0.01%
+21,700
New +$198K
30 31
32
33 34

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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.