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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
OGE icon
151
OGE Energy
OGE
$9.69B
$8.87M 0.19%
+199,973
New +$8.87M
EXPE icon
152
Expedia Group
EXPE
$39.1B
$8.86M 0.19%
+52,527
New +$8.52M
BRKR icon
153
Bruker
BRKR
$9.03B
$8.79M 0.19%
+213,235
New +$8.23M
JXN icon
154
Jackson Financial
JXN
$8.85B
$8.78M 0.19%
+98,923
New +$8.01M
EQH icon
155
Equitable Holdings
EQH
$14.1B
$8.74M 0.19%
+155,839
New +$8.01M
CYTK icon
156
Cytokinetics
CYTK
$10.5B
$8.73M 0.19%
+264,329
New +$9.19M
MFC icon
157
Manulife Financial
MFC
$72.6B
$8.72M 0.19%
272,900
-256,000
-48% -$7.89M
MAR icon
158
Marriott International
MAR
$92.5B
$8.64M 0.19%
+31,636
New +$7.93M
STE icon
159
Steris
STE
$23.1B
$8.48M 0.19%
+35,301
New +$8.22M
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$8.4M 0.18%
+226,125
New +$8.81M
EG icon
161
Everest Group
EG
$13.9B
$8.39M 0.18%
+24,676
New +$8.51M
QS icon
162
QuantumScape Corp
QS
$3.92B
$8.37M 0.18%
+1,246,210
New +$5.27M
ANF icon
163
Abercrombie & Fitch
ANF
$4.99B
$8.32M 0.18%
+100,367
New +$7.61M
TJX icon
164
TJX Companies
TJX
$169B
$8.27M 0.18%
+67,000
New +$8.5M
AGCO icon
165
AGCO
AGCO
$7.11B
$8.25M 0.18%
+79,994
New +$7.63M
L icon
166
Loews
L
$23.1B
$8.14M 0.18%
+88,811
New +$7.79M
AAP icon
167
Advance Auto Parts
AAP
$3.23B
$8.01M 0.17%
+172,286
New +$6.91M
WDC icon
168
Western Digital
WDC
$157B
$7.98M 0.17%
+124,661
New +$5.94M
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.62B
$7.95M 0.17%
249,209
+216,409
+660% +$6.91M
SPOT icon
170
Spotify
SPOT
$101B
$7.94M 0.17%
+10,349
New +$6.64M
IR icon
171
Ingersoll Rand
IR
$32.9B
$7.91M 0.17%
+95,097
New +$7.49M
VNT icon
172
Vontier
VNT
$4.52B
$7.9M 0.17%
+214,129
New +$7.29M
EXLS icon
173
EXL Service
EXLS
$5.2B
$7.86M 0.17%
179,460
+170,460
+1,894% +$7.79M
INTC icon
174
Intel
INTC
$509B
$7.77M 0.17%
346,885
+274,785
+381% +$5.69M
VLTO icon
175
Veralto
VLTO
$23.6B
$7.69M 0.17%
+76,157
New +$7.35M
5 6
7
8 9

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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.