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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
BCE icon
101
BCE
BCE
$21.6B
$12.8M 0.28%
576,167
+51,567
+10% +$1.13M
SHAK icon
102
Shake Shack
SHAK
$2.94B
$12.8M 0.28%
+90,702
New +$9.88M
LNT icon
103
Alliant Energy
LNT
$18.2B
$12.7M 0.28%
209,522
+178,832
+583% +$10.9M
CRS icon
104
Carpenter Technology
CRS
$26.3B
$12.6M 0.28%
+45,594
New +$9.94M
H icon
105
Hyatt Hotels
H
$16.8B
$12.6M 0.27%
90,032
+77,280
+606% +$9.64M
MSCI icon
106
MSCI
MSCI
$40.9B
$12.3M 0.27%
+21,342
New +$11.8M
TPG icon
107
TPG
TPG
$8.16B
$12.2M 0.27%
+233,093
New +$11.2M
INVH icon
108
Invitation Homes
INVH
$17.7B
$12.1M 0.26%
369,506
+326,441
+758% +$11M
HUBS icon
109
HubSpot
HUBS
$10.5B
$11.9M 0.26%
+21,324
New +$12.5M
EFX icon
110
Equifax
EFX
$21.2B
$11.8M 0.26%
+45,624
New +$11.6M
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$11.4M 0.25%
+120,385
New +$11.4M
DDOG icon
112
Datadog
DDOG
$86.5B
$11.4M 0.25%
+85,007
New +$9.41M
WAB icon
113
Wabtec
WAB
$49.9B
$11.3M 0.25%
+53,819
New +$10.3M
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$11.1M 0.24%
257,084
+239,284
+1,344% +$9.09M
CALM icon
115
Cal-Maine
CALM
$3.86B
$10.9M 0.24%
+109,584
New +$10.5M
WAL icon
116
Western Alliance Bancorporation
WAL
$9.01B
$10.9M 0.24%
+139,952
New +$10.1M
AES icon
117
AES
AES
$10.5B
$10.9M 0.24%
+1,035,811
New +$11.1M
CLH icon
118
Clean Harbors
CLH
$16.7B
$10.8M 0.24%
+46,790
New +$10.2M
CCC
119
CCC Intelligent Solutions
CCC
$4.11B
$10.7M 0.23%
+1,134,793
New +$10.2M
TXNM
120
TXNM Energy Inc
TXNM
$5.91B
$10.6M 0.23%
+188,584
New +$10.3M
COF icon
121
Capital One
COF
$136B
$10.6M 0.23%
+49,667
New +$9.27M
DAY
122
DELISTED
Dayforce
DAY
$10.5M 0.23%
+190,112
New +$10.9M
LAZ icon
123
Lazard
LAZ
$4.24B
$10.5M 0.23%
+218,412
New +$9.13M
HON icon
124
Honeywell
HON
$74.6B
$10.3M 0.23%
+47,037
New +$9.52M
XEL icon
125
Xcel Energy
XEL
$49.1B
$10.2M 0.22%
+150,345
New +$10.4M
3 4
5
6 7

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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.