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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
STT icon
201
State Street
STT
$52.2B
$5.92M 0.13%
+55,667
New +$5.15M
DKS icon
202
Dick's Sporting Goods
DKS
$18.1B
$5.89M 0.13%
+29,792
New +$5.52M
ACM icon
203
Aecom
ACM
$7.85B
$5.89M 0.13%
+52,171
New +$5.42M
SIMO icon
204
Silicon Motion
SIMO
$8.18B
$5.81M 0.13%
+77,322
New +$4.39M
AEM icon
205
Agnico Eagle Mines
AEM
$93.8B
$5.79M 0.13%
48,700
-2,200
-4% -$255K
IPAR icon
206
Interparfums
IPAR
$3.78B
$5.77M 0.13%
+43,910
New +$5.37M
EXC icon
207
Exelon
EXC
$46.6B
$5.57M 0.12%
+128,259
New +$5.71M
CR icon
208
Crane Co
CR
$12.9B
$5.56M 0.12%
+29,304
New +$4.86M
ENOV icon
209
Enovis
ENOV
$1.42B
$5.52M 0.12%
+176,026
New +$5.82M
PSA icon
210
Public Storage
PSA
$60.4B
$5.51M 0.12%
+18,795
New +$5.56M
YUM icon
211
Yum! Brands
YUM
$41B
$5.51M 0.12%
+37,165
New +$5.43M
LNC icon
212
Lincoln National
LNC
$8.44B
$5.41M 0.12%
+156,399
New +$5.12M
AYI icon
213
Acuity Brands
AYI
$10.8B
$5.4M 0.12%
+18,102
New +$4.69M
PRIM icon
214
Primoris Services
PRIM
$4.39B
$5.39M 0.12%
+69,155
New +$4.69M
FR icon
215
First Industrial Realty Trust
FR
$8.4B
$5.35M 0.12%
+111,142
New +$5.42M
CGNX icon
216
Cognex
CGNX
$10.2B
$5.33M 0.12%
168,083
+136,369
+430% +$3.91M
CMS icon
217
CMS Energy
CMS
$22B
$5.23M 0.11%
75,434
+50,558
+203% +$3.6M
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.5B
$5.19M 0.11%
+111,162
New +$5.25M
SPXC icon
219
SPX Corp
SPXC
$10.9B
$5.12M 0.11%
+30,557
New +$4.48M
LBRT icon
220
Liberty Energy
LBRT
$3.52B
$5.04M 0.11%
+439,014
New +$5.32M
DRS icon
221
Leonardo DRS
DRS
$12.1B
$4.95M 0.11%
+106,500
New +$4.28M
M icon
222
Macy's
M
$6.26B
$4.93M 0.11%
+423,014
New +$4.9M
AVT icon
223
Avnet
AVT
$7.98B
$4.93M 0.11%
92,857
+87,027
+1,493% +$4.32M
TDG icon
224
TransDigm Group
TDG
$68.3B
$4.84M 0.11%
+3,181
New +$4.47M
VVV icon
225
Valvoline
VVV
$4.25B
$4.8M 0.1%
+126,865
New +$4.44M
7 8
9
10 11

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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
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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.