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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
ARLO icon
126
Arlo Technologies
ARLO
$1.5B
$199K 0.09%
+20,175
New +$230K
ACH
127
Accendra Health
ACH
$93.1M
$190K 0.08%
+21,050
New +$222K
GES
128
DELISTED
Guess Inc
GES
$189K 0.08%
+17,100
New +$207K
CNH
129
CNH Industrial
CNH
$17.3B
$187K 0.08%
+15,200
New +$191K
PENN icon
130
PENN Entertainment
PENN
$2.57B
$186K 0.08%
+11,400
New +$223K
ETNB
131
DELISTED
89bio
ETNB
$175K 0.08%
+24,100
New +$211K
BLND icon
132
Blend Labs
BLND
$331M
$172K 0.07%
+51,262
New +$186K
UNIT
133
Uniti Group
UNIT
$2.31B
$167K 0.07%
+33,115
New +$179K
NTLA icon
134
Intellia Therapeutics
NTLA
$1.69B
$166K 0.07%
+23,307
New +$235K
GT icon
135
Goodyear
GT
$1.74B
$162K 0.07%
+17,500
New +$160K
JELD icon
136
JELD-WEN Holding
JELD
$164M
$162K 0.07%
+27,084
New +$201K
SABR icon
137
Sabre
SABR
$831M
$143K 0.06%
+50,961
New +$180K
OI icon
138
O-I Glass
OI
$1.04B
$141K 0.06%
+12,300
New +$140K
XRX icon
139
Xerox
XRX
$412M
$136K 0.06%
+28,100
New +$211K
PTEN icon
140
Patterson-UTI
PTEN
$4.2B
$135K 0.06%
+16,468
New +$138K
NRIX icon
141
Nurix Therapeutics
NRIX
$2.76B
$125K 0.05%
+10,550
New +$176K
REAL icon
142
The RealReal
REAL
$1.36B
$125K 0.05%
+23,170
New +$176K
ADTN icon
143
Adtran
ADTN
$665M
$119K 0.05%
+13,650
New +$137K
WVE icon
144
Wave Life Sciences
WVE
$1.03B
$116K 0.05%
+14,328
New +$157K
CERT icon
145
Certara
CERT
$1.22B
$112K 0.05%
+11,330
New +$138K
GPRE icon
146
Green Plains
GPRE
$1.06B
$111K 0.05%
+22,934
New +$164K
STOK icon
147
Stoke Therapeutics
STOK
$2.13B
$98.1K 0.04%
+14,750
New +$138K
AMCX icon
148
AMC Global Media
AMCX
$485M
$85.1K 0.04%
+12,374
New +$103K
DDD icon
149
3D Systems Corp
DDD
$603M
$84.4K 0.04%
+39,817
New +$135K
DCH
150
Dauch Corp
DCH
$1.61B
$76.1K 0.03%
+18,700
New +$95.9K
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.