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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
MLYS icon
101
Mineralys Therapeutics
MLYS
$2.38B
$290K 0.12%
+18,245
New +$210K
TECK icon
102
Teck Resources
TECK
$32.4B
$284K 0.12%
+7,800
New +$324K
AM icon
103
Antero Midstream
AM
$10.6B
$284K 0.12%
+15,780
New +$261K
AVT icon
104
Avnet
AVT
$7.98B
$280K 0.12%
+5,830
New +$295K
CSGP icon
105
CoStar Group
CSGP
$12.4B
$280K 0.12%
+3,530
New +$269K
UE icon
106
Urban Edge Properties
UE
$2.75B
$273K 0.12%
+14,380
New +$288K
DOW icon
107
Dow Inc
DOW
$22.1B
$265K 0.11%
+7,600
New +$292K
ATMU icon
108
Atmus Filtration Technologies
ATMU
$4.06B
$264K 0.11%
+7,175
New +$283K
HLX icon
109
Helix Energy Solutions
HLX
$1.49B
$260K 0.11%
+31,256
New +$263K
VECO icon
110
Veeco
VECO
$3.26B
$258K 0.11%
+12,855
New +$308K
NBR icon
111
Nabors Industries
NBR
$1.33B
$258K 0.11%
+6,175
New +$314K
CHE icon
112
Chemed
CHE
$7.07B
$246K 0.11%
+400
New +$227K
ODD icon
113
ODDITY Tech
ODD
$595M
$238K 0.1%
+5,511
New +$245K
ULCC icon
114
Frontier Group Holdings
ULCC
$1.54B
$236K 0.1%
+54,310
New +$404K
DQ
115
Daqo New Energy
DQ
$988M
$229K 0.1%
+12,656
New +$248K
GDOT icon
116
Green Dot
GDOT
$766M
$228K 0.1%
+27,022
New +$229K
NVR icon
117
NVR
NVR
$16.8B
$217K 0.09%
+30
New +$228K
MNKD icon
118
MannKind Corp
MNKD
$1.24B
$215K 0.09%
+42,698
New +$239K
RCKT icon
119
Rocket Pharmaceuticals
RCKT
$374M
$214K 0.09%
+32,096
New +$317K
GTY
120
Getty Realty Corp
GTY
$2.04B
$212K 0.09%
6,802
-10,002
-60% -$307K
TXT icon
121
Textron
TXT
$15.3B
$210K 0.09%
+2,900
New +$217K
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$209K 0.09%
+9,800
New +$234K
CVCO icon
123
Cavco Industries
CVCO
$4.6B
$208K 0.09%
+400
New +$201K
HQY icon
124
HealthEquity
HQY
$8.82B
$206K 0.09%
+2,330
New +$239K
INGM
125
Ingram Micro Holding
INGM
$6.47B
$204K 0.09%
+11,483
New +$245K
3 4
5
6 7

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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.