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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
DTE icon
76
DTE Energy
DTE
$28.9B
$21.5M 0.34%
152,177
+81,970
+117% +$11.2M
CSX icon
77
CSX Corp
CSX
$92.8B
$21.5M 0.34%
+604,505
New +$20.6M
AER icon
78
AerCap
AER
$23.6B
$21.4M 0.34%
177,059
+3,241
+2% +$378K
DKS icon
79
Dick's Sporting Goods
DKS
$18.1B
$21.2M 0.34%
95,490
+65,698
+221% +$14.3M
MOH icon
80
Molina Healthcare
MOH
$10.8B
$20.9M 0.33%
+109,286
New +$20.1M
FANG icon
81
Diamondback Energy
FANG
$56.2B
$20.7M 0.33%
144,461
-202,057
-58% -$28.8M
FTI icon
82
TechnipFMC
FTI
$29.5B
$20.7M 0.33%
523,801
-45,711
-8% -$1.67M
MSI icon
83
Motorola Solutions
MSI
$77.7B
$20.4M 0.32%
44,648
+1,301
+3% +$586K
DINO icon
84
HF Sinclair
DINO
$15.6B
$20M 0.32%
+381,180
New +$18.1M
FNF icon
85
Fidelity National Financial
FNF
$12.8B
$19.8M 0.31%
327,898
+318,598
+3,426% +$18.5M
CLX icon
86
Clorox
CLX
$12.8B
$19.6M 0.31%
+159,046
New +$19.7M
VLTO icon
87
Veralto
VLTO
$23.6B
$19.6M 0.31%
183,422
+107,265
+141% +$11.3M
DKNG icon
88
DraftKings
DKNG
$12.7B
$19.4M 0.31%
519,295
– –
HSY icon
89
Hershey
HSY
$37B
$19.4M 0.31%
103,729
– –
PEG icon
90
Public Service Enterprise Group
PEG
$37.8B
$19.4M 0.31%
232,105
+72,320
+45% +$6.07M
HAS icon
91
Hasbro
HAS
$13.4B
$19.1M 0.3%
251,464
+21,469
+9% +$1.67M
ES icon
92
Eversource Energy
ES
$26.9B
$18.9M 0.3%
265,882
-175,978
-40% -$11.5M
DT icon
93
Dynatrace
DT
$14.3B
$18.7M 0.3%
384,969
+355,695
+1,215% +$18M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.27B
$18.6M 0.29%
223,032
+200,294
+881% +$16M
WYNN icon
95
Wynn Resorts
WYNN
$10.6B
$18.3M 0.29%
142,794
– –
EVR icon
96
Evercore
EVR
$11.5B
$18.3M 0.29%
54,206
– –
BNY
97
Bank of New York Mellon
BNY
$111B
$18.2M 0.29%
166,697
+3,514
+2% +$358K
DECK icon
98
Deckers Outdoor
DECK
$12.4B
$18.2M 0.29%
179,112
+30,295
+20% +$3.3M
CART icon
99
Maplebear
CART
$11.2B
$17.8M 0.28%
483,771
+450,795
+1,367% +$20.8M
LMT icon
100
Lockheed Martin
LMT
$140B
$17.8M 0.28%
35,574
-32,872
-48% -$14.9M
2 3
4
5 6

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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.