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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
LEA icon
126
Lear
LEA
$8.07B
$14.1M 0.22%
139,680
+1,200
+0.9% +$125K
HALO icon
127
Halozyme
HALO
$11.6B
$14M 0.22%
190,650
+2,550
+1% +$169K
YUM icon
128
Yum! Brands
YUM
$41B
$13.9M 0.22%
91,273
+54,108
+146% +$7.97M
KBR icon
129
KBR
KBR
$4.8B
$13.7M 0.22%
290,748
+279,148
+2,406% +$13.5M
BCE icon
130
BCE
BCE
$21.6B
$13.5M 0.21%
576,167
– –
CHRD icon
131
Chord Energy
CHRD
$7.53B
$13.4M 0.21%
135,241
+129,541
+2,273% +$13.6M
TPG icon
132
TPG
TPG
$8.16B
$13.4M 0.21%
233,093
– –
CNP icon
133
CenterPoint Energy
CNP
$26.7B
$13.3M 0.21%
342,890
+327,190
+2,084% +$12.4M
PLTR icon
134
Palantir
PLTR
$411B
$13.3M 0.21%
72,700
– –
LYFT icon
135
Lyft
LYFT
$6.28B
$13.2M 0.21%
+601,551
New +$10.1M
IVZ icon
136
Invesco
IVZ
$13.9B
$13.2M 0.21%
575,286
+562,086
+4,258% +$11.7M
AYI icon
137
Acuity Brands
AYI
$10.8B
$13.2M 0.21%
38,215
+20,113
+111% +$6.41M
FRT icon
138
Federal Realty Investment Trust
FRT
$10.2B
$13.2M 0.21%
129,843
+9,458
+8% +$914K
MPC icon
139
Marathon Petroleum
MPC
$97.8B
$13.1M 0.21%
+68,003
New +$12M
ADP icon
140
Automatic Data Processing
ADP
$107B
$13.1M 0.21%
44,603
-32,916
-42% -$9.91M
CALM icon
141
Cal-Maine
CALM
$3.86B
$13M 0.21%
137,992
+28,408
+26% +$3.03M
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$13.6B
$12.6M 0.2%
232,447
+112,128
+93% +$6.41M
EXP icon
143
Eagle Materials
EXP
$6.47B
$12.5M 0.2%
+53,721
New +$12.2M
AES icon
144
AES
AES
$10.5B
$12.3M 0.2%
934,315
-101,496
-10% -$1.32M
EG icon
145
Everest Group
EG
$13.9B
$12.1M 0.19%
34,631
+9,955
+40% +$3.36M
FCX icon
146
Freeport-McMoran
FCX
$96.9B
$12.1M 0.19%
309,151
+52,067
+20% +$2.26M
DDOG icon
147
Datadog
DDOG
$86.5B
$12.1M 0.19%
85,007
– –
VVV icon
148
Valvoline
VVV
$4.25B
$12M 0.19%
334,655
+207,790
+164% +$7.93M
SOLV icon
149
Solventum
SOLV
$14.5B
$12M 0.19%
164,438
-30,263
-16% -$2.22M
TRU icon
150
TransUnion
TRU
$15.2B
$11.9M 0.19%
142,182
+131,382
+1,217% +$11.9M
4 5
6
7 8

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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.