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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
SDGR icon
801
Schrodinger
SDGR
$1.38B
$567K 0.01%
28,285
-20,257
-42% -$407K
UNF icon
802
Unifirst Corp
UNF
$5.23B
$566K 0.01%
3,388
+597
+21% +$104K
ACCO icon
803
Acco Brands
ACCO
$400M
$564K 0.01%
141,461
– –
ENPH icon
804
Enphase Energy
ENPH
$5.34B
$564K 0.01%
15,932
-54,677
-77% -$2.03M
SRCE icon
805
1st Source
SRCE
$2.15B
$564K 0.01%
9,154
– –
DHIL
806
DELISTED
Diamond Hill
DHIL
$560K 0.01%
+4,000
New +$584K
GSM icon
807
FerroAtlántica
GSM
$824M
$559K 0.01%
122,937
– –
DAR icon
808
Darling Ingredients
DAR
$10.2B
$559K 0.01%
18,095
– –
UNTY icon
809
Unity Bancorp
UNTY
$621M
$557K 0.01%
+11,401
New +$580K
THFF icon
810
First Financial Corp
THFF
$976M
$556K 0.01%
9,855
+1,320
+15% +$74.7K
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$307M
$556K 0.01%
111,340
+14,281
+15% +$66.1K
NPKI
812
NPK International
NPKI
$1.19B
$555K 0.01%
+49,060
New +$478K
AGL icon
813
Agilon Health
AGL
$1.5B
$552K 0.01%
21,439
+5,155
+32% +$195K
GROY icon
814
Gold Royalty Corp
GROY
$713M
$552K 0.01%
142,999
+92,796
+185% +$287K
HTBK
815
DELISTED
Heritage Commerce
HTBK
$550K 0.01%
55,373
+7,450
+16% +$74.8K
HIFS icon
816
Hingham Institution for Saving
HIFS
$701M
$549K 0.01%
2,080
+300
+17% +$80K
HAPN
817
Happen Inc
HAPN
$2.27B
$548K 0.01%
36,101
+4,300
+14% +$65.2K
STC icon
818
Stewart Information Services
STC
$2.03B
$548K 0.01%
7,469
– –
FSLY icon
819
Fastly Inc
FSLY
$4.57B
$543K 0.01%
+63,526
New +$470K
ENSG icon
820
The Ensign Group
ENSG
$10.7B
$536K 0.01%
3,100
– –
SSP icon
821
E.W. Scripps
SSP
$313M
$533K 0.01%
216,866
– –
PKE icon
822
Park Aerospace
PKE
$799M
$532K 0.01%
+26,177
New +$475K
QTRX icon
823
Quanterix
QTRX
$139M
$530K 0.01%
97,669
-60,863
-38% -$324K
WFRD icon
824
Weatherford International
WFRD
$6.57B
$527K 0.01%
7,695
– –
KNF icon
825
Knife River
KNF
$3.78B
$526K 0.01%
+6,842
New +$559K
31 32
33
34 35

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OCM
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AMH
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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.