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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
PSNL icon
151
Personalis
PSNL
$1.52B
$75.2K 0.03%
+21,412
New +$102K
FLWS icon
152
1-800-Flowers.com
FLWS
$262M
$74.8K 0.03%
+12,675
New +$93.2K
GSM icon
153
FerroAtlántica
GSM
$832M
$74.5K 0.03%
+20,070
New +$77.4K
EBS icon
154
Emergent Biosolutions
EBS
$233M
$70K 0.03%
+14,398
New +$119K
MEI icon
155
Methode Electronics
MEI
$602M
$64K 0.03%
+10,025
New +$98.9K
SSP icon
156
E.W. Scripps
SSP
$314M
$60.4K 0.03%
+20,402
New +$44.6K
SLDB icon
157
Solid Biosciences
SLDB
$971M
$60.3K 0.03%
+16,296
New +$69.8K
AQST icon
158
Aquestive Therapeutics
AQST
$531M
$59.5K 0.03%
+20,531
New +$62.2K
OLMA icon
159
Olema Pharmaceuticals
OLMA
$913M
$53.1K 0.02%
+14,125
New +$71K
WOLF icon
160
Wolfspeed
WOLF
$1.65B
$43.8K 0.02%
+14,300
New +$83.6K
FNV icon
161
Franco-Nevada
FNV
$45.5B
– –
-81,584
Closed -$9.59M
GOOS
162
Canada Goose Holdings
GOOS
$844M
– –
-13,700
Closed -$137K
GRNT icon
163
Granite Ridge Resources
GRNT
$674M
– –
-13,419
Closed -$86.7K
HBAN icon
164
Huntington Bancshares
HBAN
$36.1B
– –
-162,541
Closed -$2.64M
IGMS
165
DELISTED
IGM Biosciences
IGMS
– –
-14,385
Closed -$87.9K
MAIN icon
166
Main Street Capital
MAIN
$5.47B
– –
-22,673
Closed -$1.33M
PBA icon
167
Pembina Pipeline
PBA
$28.4B
– –
-47,400
Closed -$1.75M
RLI icon
168
RLI Corp
RLI
$5.78B
– –
-32,252
Closed -$2.66M
FLNA
169
Filana Therapeutics
FLNA
$45.1M
– –
-37,998
Closed -$89.7K
SBLK icon
170
Star Bulk Carriers
SBLK
$3.11B
– –
-10,846
Closed -$162K
SKIN icon
171
SkinHealth Systems
SKIN
$84.2M
– –
-109,508
Closed -$174K
SPR
172
DELISTED
Spirit AeroSystems
SPR
– –
-22,461
Closed -$765K
UTZ icon
173
Utz Brands
UTZ
$1.25B
– –
-30,628
Closed -$480K
3 4 5 6
7

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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.