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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
-0.32%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$203M
Cap. Flow
+$209M
Cap. Flow %
90.01%
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17M
2
SU icon
Suncor Energy
SU
+$17M
3
MFC icon
Manulife Financial
MFC
+$16M
4
ALC icon
Alcon
ALC
+$15.2M
5
BCE icon
BCE
BCE
+$12.3M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$9.59M
2
JNPR
Juniper Networks
JNPR
+$3.43M
3
JWN
Nordstrom
JWN
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.48%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
76
Asbury Automotive
ABG
$3.76B
$496K 0.21%
+2,245
New +$586K
ALSN icon
77
Allison Transmission
ALSN
$10.2B
$495K 0.21%
+5,170
New +$549K
CABO icon
78
Cable One
CABO
$191M
$490K 0.21%
+1,845
New +$539K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.16B
$485K 0.21%
+27,734
New +$468K
CAE icon
80
CAE Inc. Common Shares
CAE
$8.9B
$482K 0.21%
+19,600
New +$478K
VIPS icon
81
Vipshop
VIPS
$6.94B
$482K 0.21%
+30,713
New +$464K
MMYT icon
82
MakeMyTrip
MMYT
$5.67B
$473K 0.2%
+4,825
New +$498K
PYCR
83
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$467K 0.2%
+20,801
New +$460K
HLI icon
84
Houlihan Lokey
HLI
$8.63B
$426K 0.18%
+2,640
New +$453K
EXLS icon
85
EXL Service
EXLS
$5.2B
$425K 0.18%
+9,000
New +$433K
FCPT icon
86
Four Corners Property Trust
FCPT
$2.74B
$410K 0.18%
+14,301
New +$400K
SLAB icon
87
Silicon Laboratories
SLAB
$7.22B
$409K 0.18%
+3,630
New +$490K
FORM icon
88
FormFactor
FORM
$10.1B
$393K 0.17%
+13,908
New +$511K
BR icon
89
Broadridge
BR
$19.3B
$388K 0.17%
+1,600
New +$377K
STLD icon
90
Steel Dynamics
STLD
$37.7B
$388K 0.17%
+3,100
New +$393K
BEP icon
91
Brookfield Renewable
BEP
$10.3B
$375K 0.16%
+16,900
New +$377K
GPI icon
92
Group 1 Automotive
GPI
$3.17B
$359K 0.15%
+941
New +$412K
CSW
93
CSW Industrials
CSW
$5.65B
$353K 0.15%
+1,212
New +$393K
CWEN icon
94
Clearway Energy Class C
CWEN
$7.06B
$340K 0.15%
+11,228
New +$305K
CWST icon
95
Casella Waste Systems
CWST
$5.76B
$332K 0.14%
+2,981
New +$326K
AMRX icon
96
Amneal Pharmaceuticals
AMRX
$6.15B
$323K 0.14%
+38,521
New +$322K
SKYW icon
97
Skywest
SKYW
$4.16B
$318K 0.14%
+3,640
New +$372K
ARCB icon
98
ArcBest
ARCB
$3.14B
$315K 0.14%
+4,469
New +$387K
CNS icon
99
Cohen & Steers
CNS
$4.36B
$309K 0.13%
+3,855
New +$329K
PECO icon
100
Phillips Edison & Co
PECO
$5.17B
$291K 0.13%
+7,980
New +$288K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Portfolio Strategies held 173 positions worth $233M, up 684% from $29.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Susquehanna Portfolio Strategies deployed $209M of net new capital in Q1 2025, opening 157 new positions. Its largest new stake was Eaton: 54,518 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.43M trimmed.

  • Susquehanna Portfolio Strategies's largest Q1 2025 buy was Eaton: 54,518 shares worth $14.8M.
  • Susquehanna Portfolio Strategies's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $3.43M.
  • Susquehanna Portfolio Strategies fully exited Franco-Nevada in Q1 2025, selling an estimated $9.59M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 49% of its $233M portfolio in Q1 2025.
  • Susquehanna Portfolio Strategies opened 157 new positions and closed 13 in Q1 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 684% quarter-over-quarter to $233M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2025, filed 14 May 2025.