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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
+7.71%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
-$32.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
10.33%
Holding
1,156
New
131
Increased
192
Reduced
292
Closed
165

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$63.6M
2
PM icon
Philip Morris
PM
+$59.1M
3
KR icon
Kroger
KR
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$35.8M
3
CPRT icon
Copart
CPRT
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Consumer Discretionary 15.75%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
951
O-I Glass
OI
$1.04B
$202K ﹤0.01%
13,656
-10,144
-43% -$134K
AURA icon
952
Aura Biosciences
AURA
$802M
$197K ﹤0.01%
36,090
-20,708
-36% -$123K
GPRK icon
953
GeoPark
GPRK
$602M
$190K ﹤0.01%
+25,683
New +$188K
SRI icon
954
Stoneridge
SRI
$197M
$189K ﹤0.01%
32,601
-24,587
-43% -$155K
AGEN
955
Agenus
AGEN
$311M
$187K ﹤0.01%
59,413
-108,808
-65% -$433K
NWBI icon
956
Northwest Bancshares
NWBI
$2.3B
$185K ﹤0.01%
15,428
– –
ALLT icon
957
Allot
ALLT
$377M
$184K ﹤0.01%
18,753
-7,500
-29% -$71.9K
DOUG icon
958
Douglas Elliman
DOUG
$184M
$180K ﹤0.01%
75,890
-14,850
-16% -$38.2K
AGNT
959
AGNT Inc
AGNT
$715M
$178K ﹤0.01%
+19,627
New +$207K
MERC icon
960
Mercer International
MERC
$32.3M
$176K ﹤0.01%
88,938
-25,259
-22% -$53.2K
XFOR icon
961
X4 Pharmaceuticals
XFOR
$425M
$173K ﹤0.01%
+43,259
New +$157K
GOTU icon
962
Gaotu Techedu
GOTU
$410M
$169K ﹤0.01%
+72,909
New +$198K
HAYW icon
963
Hayward Holdings
HAYW
$3.25B
$161K ﹤0.01%
10,429
-40,637
-80% -$642K
CYRX icon
964
CryoPort
CYRX
$750M
$157K ﹤0.01%
16,366
-5,585
-25% -$52.8K
SBH icon
965
Sally Beauty Holdings
SBH
$1.55B
$143K ﹤0.01%
+10,026
New +$151K
CNDT icon
966
Conduent
CNDT
$241M
$140K ﹤0.01%
73,016
– –
BMBL icon
967
Bumble
BMBL
$344M
$137K ﹤0.01%
38,271
-62,790
-62% -$278K
VOR icon
968
Vor Biopharma
VOR
$1.32B
$134K ﹤0.01%
+10,207
New +$190K
LUNG icon
969
Pulmonx
LUNG
$98.4M
$133K ﹤0.01%
+60,259
New +$113K
RERE
970
ATRenew
RERE
$988M
$131K ﹤0.01%
24,796
– –
ORGO icon
971
Organogenesis Holdings
ORGO
$233M
$131K ﹤0.01%
25,294
-14,024
-36% -$67.9K
OTLY
972
Oatly Group
OTLY
$420M
$131K ﹤0.01%
12,240
-9,786
-44% -$130K
NMRA icon
973
Neumora Therapeutics
NMRA
$317M
$129K ﹤0.01%
72,106
+30,866
+75% +$67.6K
PGEN icon
974
Precigen
PGEN
$2.45B
$127K ﹤0.01%
30,482
+11,457
+60% +$44.3K
ACRS icon
975
Aclaris Therapeutics
ACRS
$860M
$120K ﹤0.01%
+39,701
New +$100K
37 38
39
40 41

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Portfolio Strategies held 1,156 positions worth $6.48B, up 2.7% from $6.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies's Q4 2025 filing shows 131 new, 192 increased, 292 reduced and 165 closed positions. Its largest new stake was Costco: 70,130 shares worth $60.5M. The largest sale was Visa, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Susquehanna Portfolio Strategies's largest Q4 2025 buy was Costco: 70,130 shares worth $60.5M.
  • Susquehanna Portfolio Strategies added most to Philip Morris in Q4 2025, an estimated $59.1M increase.
  • Susquehanna Portfolio Strategies's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $35.8M.
  • Susquehanna Portfolio Strategies fully exited Visa in Q4 2025, selling an estimated $39.7M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.48B portfolio in Q4 2025.
  • Susquehanna Portfolio Strategies opened 131 new positions and closed 165 in Q4 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 2.7% quarter-over-quarter to $6.48B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.