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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
FCNCA icon
176
First Citizens BancShares
FCNCA
$25.7B
$7.67M 0.17%
3,919
+3,558
+986% +$6.46M
NOG icon
177
Northern Oil and Gas
NOG
$2.57B
$7.58M 0.17%
+267,377
New +$7.19M
ALB icon
178
Albemarle
ALB
$15.1B
$7.52M 0.16%
+119,970
New +$7.09M
EVRG icon
179
Evergy
EVRG
$19.2B
$7.5M 0.16%
+108,745
New +$7.31M
MMSI icon
180
Merit Medical Systems
MMSI
$5.45B
$7.31M 0.16%
+78,243
New +$7.41M
FOLD
181
DELISTED
Amicus Therapeutics
FOLD
$7.22M 0.16%
+1,259,259
New +$8.13M
FLR icon
182
Fluor
FLR
$6.96B
$7.21M 0.16%
+140,609
New +$5.61M
PODD icon
183
Insulet
PODD
$10.1B
$7.2M 0.16%
+22,905
New +$6.61M
MNST icon
184
Monster Beverage
MNST
$90.1B
$7.09M 0.15%
+226,488
New +$6.92M
KIM icon
185
Kimco Realty
KIM
$16.2B
$7.04M 0.15%
+334,936
New +$6.94M
EME icon
186
Emcor
EME
$36.8B
$6.89M 0.15%
+12,885
New +$5.69M
VAL icon
187
Valaris
VAL
$5.92B
$6.82M 0.15%
+161,938
New +$6.09M
LLY icon
188
Eli Lilly
LLY
$1.09T
$6.78M 0.15%
+8,697
New +$6.76M
TRV icon
189
Travelers Companies
TRV
$77.2B
$6.72M 0.15%
+25,117
New +$6.62M
PINS icon
190
Pinterest
PINS
$13B
$6.63M 0.14%
+184,900
New +$5.61M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.61M 0.14%
120,319
+101,451
+538% +$5.97M
WK icon
192
Workiva
WK
$3.7B
$6.42M 0.14%
93,851
+81,523
+661% +$5.61M
ESNT icon
193
Essent Group
ESNT
$6.14B
$6.32M 0.14%
+104,117
New +$6M
RJF icon
194
Raymond James Financial
RJF
$34.9B
$6.21M 0.14%
+40,500
New +$5.8M
DELL icon
195
Dell
DELL
$313B
$6.21M 0.14%
+50,653
New +$5.18M
RBC icon
196
RBC Bearings
RBC
$17.6B
$6.1M 0.13%
+15,857
New +$5.6M
ORI icon
197
Old Republic International
ORI
$10.3B
$6.06M 0.13%
+157,766
New +$5.94M
MWA icon
198
Mueller Water Products
MWA
$4.09B
$6.06M 0.13%
+252,170
New +$6.24M
ALV icon
199
Autoliv
ALV
$8.85B
$5.96M 0.13%
53,245
+47,415
+813% +$4.64M
QRVO icon
200
Qorvo
QRVO
$8.67B
$5.93M 0.13%
69,859
+45,044
+182% +$3.25M
6 7
8
9 10

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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.