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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
PSN icon
76
Parsons
PSN
$5.16B
$15M 0.33%
208,901
+193,898
+1,292% +$12.8M
TTEK icon
77
Tetra Tech
TTEK
$9.09B
$15M 0.33%
+416,738
New +$13.9M
BNY
78
Bank of New York Mellon
BNY
$111B
$14.9M 0.32%
+163,183
New +$13.9M
SOLV icon
79
Solventum
SOLV
$14.5B
$14.8M 0.32%
194,701
+182,476
+1,493% +$12.9M
EVR icon
80
Evercore
EVR
$11.5B
$14.6M 0.32%
+54,206
New +$11.9M
ALLE icon
81
Allegion
ALLE
$14.1B
$14.6M 0.32%
+101,378
New +$13.9M
QCOM icon
82
Qualcomm
QCOM
$171B
$14.5M 0.32%
+90,900
New +$13.4M
AZEK
83
DELISTED
The AZEK Co
AZEK
$14.4M 0.31%
+264,756
New +$13.3M
PR
84
Permian Resources
PR
$18B
$14.1M 0.31%
+1,036,362
New +$13.3M
PYPL icon
85
PayPal
PYPL
$50.6B
$14.1M 0.31%
189,825
+164,225
+642% +$11.2M
ELF icon
86
e.l.f. Beauty
ELF
$5.47B
$14M 0.31%
+112,613
New +$9.61M
RHP icon
87
Ryman Hospitality Properties
RHP
$7.82B
$13.9M 0.3%
+141,380
New +$13.2M
GKOS icon
88
Glaukos
GKOS
$11B
$13.7M 0.3%
+132,713
New +$12.5M
DTM icon
89
DT Midstream
DTM
$13.9B
$13.7M 0.3%
+124,488
New +$12.6M
APA icon
90
APA Corp
APA
$14B
$13.6M 0.3%
+745,621
New +$12.9M
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$13.5M 0.3%
71,858
+61,063
+566% +$11.5M
PEG icon
92
Public Service Enterprise Group
PEG
$37.8B
$13.5M 0.29%
+159,785
New +$12.9M
OHI icon
93
Omega Healthcare
OHI
$13.9B
$13.4M 0.29%
+366,372
New +$13.6M
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$13.4M 0.29%
142,794
+106,912
+298% +$9.07M
CMI icon
95
Cummins
CMI
$87.8B
$13.3M 0.29%
+40,538
New +$12.5M
DRI icon
96
Darden Restaurants
DRI
$25.9B
$13.2M 0.29%
+60,558
New +$12.6M
LEA icon
97
Lear
LEA
$8.07B
$13.2M 0.29%
+138,480
New +$12.2M
PWR icon
98
Quanta Services
PWR
$102B
$13.1M 0.29%
+34,529
New +$11.1M
CI icon
99
Cigna
CI
$73.3B
$12.9M 0.28%
+38,959
New +$12.6M
NTAP icon
100
NetApp
NTAP
$39.6B
$12.8M 0.28%
+120,080
New +$11.4M
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 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.