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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
SFIX
901
Stitch Fix
SFIX
$474M
$354K 0.01%
81,430
– –
HXL icon
902
Hexcel
HXL
$7.74B
$351K 0.01%
5,600
– –
AURA icon
903
Aura Biosciences
AURA
$802M
$351K 0.01%
56,798
– –
PROK icon
904
ProKidney
PROK
$304M
$347K 0.01%
+143,462
New +$382K
JMIA
905
Jumia Technologies
JMIA
$793M
$347K 0.01%
+29,878
New +$219K
NVCR icon
906
NovoCure
NVCR
$2.05B
$346K 0.01%
26,750
+7,750
+41% +$104K
FLWS icon
907
1-800-Flowers.com
FLWS
$262M
$345K 0.01%
75,087
-21,942
-23% -$121K
EQBK icon
908
Equity Bancshares
EQBK
$1.06B
$342K 0.01%
8,410
+1,308
+18% +$53K
LYEL icon
909
Lyell Immunopharma
LYEL
$347M
$338K 0.01%
20,800
-900
-4% -$10.3K
DGICA icon
910
Donegal Group Class A
DGICA
$692M
$338K 0.01%
+17,413
New +$318K
BSY icon
911
Bentley Systems
BSY
$10.8B
$333K 0.01%
6,471
– –
AIP icon
912
Arteris
AIP
$1.39B
$333K 0.01%
32,958
+21,183
+180% +$202K
DJCO icon
913
Daily Journal
DJCO
$767M
$331K 0.01%
+712
New +$308K
ORIC icon
914
Oric Pharmaceuticals
ORIC
$1.43B
$330K 0.01%
+27,524
New +$290K
MERC icon
915
Mercer International
MERC
$32.3M
$329K 0.01%
114,197
-560
-0.5% -$1.85K
FCEL icon
916
FuelCell Energy
FCEL
$1.73B
$328K 0.01%
42,014
-50,225
-54% -$273K
NEXN
917
Nexxen International
NEXN
$598M
$327K 0.01%
35,383
-36,995
-51% -$367K
WTM icon
918
White Mountains Insurance
WTM
$5.06B
$313K 0.01%
+187
New +$334K
OI icon
919
O-I Glass
OI
$1.04B
$309K ﹤0.01%
23,800
– –
TRUP icon
920
Trupanion
TRUP
$1.33B
$305K ﹤0.01%
+7,036
New +$334K
CCO icon
921
Clear Channel Outdoor Holdings
CCO
$1.23B
$295K ﹤0.01%
186,626
-16,274
-8% -$20.3K
XNET
922
Xunlei
XNET
$316M
$291K ﹤0.01%
30,375
-17,528
-37% -$108K
PRTA icon
923
Prothena Corp
PRTA
$475M
$283K ﹤0.01%
28,975
-42,693
-60% -$328K
NRIM icon
924
Northrim BanCorp
NRIM
$599M
$282K ﹤0.01%
13,040
-400
-3% -$9.06K
ACA icon
925
Arcosa
ACA
$7.12B
$280K ﹤0.01%
+2,984
New +$277K
35 36
37
38 39

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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 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.