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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
ALLY icon
126
Ally Financial
ALLY
$13.5B
$10.1M 0.22%
+260,447
New +$9.02M
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$10M 0.22%
+32,464
New +$9.44M
AON icon
128
Aon
AON
$74.7B
$9.98M 0.22%
+27,987
New +$10.1M
ILMN icon
129
Illumina
ILMN
$29.1B
$9.96M 0.22%
+104,441
New +$8.48M
PEGA icon
130
Pegasystems
PEGA
$5.15B
$9.92M 0.22%
+183,182
New +$8.3M
PLTR icon
131
Palantir
PLTR
$411B
$9.91M 0.22%
+72,700
New +$8.53M
BNTX icon
132
BioNTech
BNTX
$23.3B
$9.86M 0.22%
92,636
+86,589
+1,432% +$8.75M
HALO icon
133
Halozyme
HALO
$11.6B
$9.78M 0.21%
+188,100
New +$10.7M
ARW icon
134
Arrow Electronics
ARW
$10.7B
$9.75M 0.21%
+76,542
New +$8.79M
NI icon
135
NiSource
NI
$20.1B
$9.73M 0.21%
+241,264
New +$9.46M
TRP icon
136
TC Energy
TRP
$66.3B
$9.63M 0.21%
197,400
– –
ITGR icon
137
Integer Holdings
ITGR
$4.25B
$9.58M 0.21%
+77,905
New +$9.3M
CZR icon
138
Caesars Entertainment
CZR
$6.04B
$9.42M 0.21%
+331,824
New +$9.02M
MC icon
139
Moelis & Co
MC
$4.91B
$9.4M 0.21%
+150,826
New +$8.46M
DOC icon
140
Healthpeak Properties
DOC
$14.2B
$9.34M 0.2%
+533,635
New +$9.48M
W icon
141
Wayfair
W
$14.1B
$9.32M 0.2%
+182,231
New +$6.8M
DTE icon
142
DTE Energy
DTE
$28.9B
$9.3M 0.2%
+70,207
New +$9.44M
LITE icon
143
Lumentum
LITE
$72.5B
$9.26M 0.2%
+97,378
New +$6.91M
EQT icon
144
EQT Corp
EQT
$33.8B
$9.23M 0.2%
+158,200
New +$8.54M
OGS icon
145
ONE Gas
OGS
$5.05B
$9.19M 0.2%
+127,932
New +$9.61M
MORN icon
146
Morningstar
MORN
$7.41B
$9.13M 0.2%
+29,070
New +$8.61M
GD icon
147
General Dynamics
GD
$107B
$9.1M 0.2%
+31,189
New +$8.58M
SEIC icon
148
SEI Investments
SEIC
$12.7B
$9.04M 0.2%
+100,596
New +$8.11M
EXE
149
Expand Energy Corp
EXE
$22.3B
$9.03M 0.2%
+77,200
New +$8.61M
AFRM icon
150
Affirm
AFRM
$24.6B
$8.89M 0.19%
+128,560
New +$6.67M
4 5
6
7 8

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.