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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
PEGA icon
201
Pegasystems
PEGA
$5.15B
$9.17M 0.15%
159,482
-23,700
-13% -$1.31M
MSFT icon
202
Microsoft
MSFT
$3.66T
$9.17M 0.15%
+17,700
New +$9.03M
VNT icon
203
Vontier
VNT
$4.52B
$9.15M 0.15%
217,929
+3,800
+2% +$156K
BNTX icon
204
BioNTech
BNTX
$23.3B
$9.14M 0.14%
92,636
– –
NI icon
205
NiSource
NI
$20.1B
$9M 0.14%
207,788
-33,476
-14% -$1.39M
TTEK icon
206
Tetra Tech
TTEK
$9.09B
$8.95M 0.14%
268,180
-148,558
-36% -$5.4M
AS icon
207
Amer Sports
AS
$19.2B
$8.79M 0.14%
+252,859
New +$9.53M
SRE icon
208
Sempra
SRE
$56.2B
$8.73M 0.14%
+97,026
New +$7.86M
NEU icon
209
NewMarket
NEU
$8.59B
$8.73M 0.14%
10,538
+7,039
+201% +$5.42M
ETR icon
210
Entergy
ETR
$50.3B
$8.72M 0.14%
93,572
+83,910
+868% +$7.38M
PSKY
211
Paramount Skydance Corp
PSKY
$10.7B
$8.69M 0.14%
+459,499
New +$7.27M
ETSY icon
212
Etsy
ETSY
$7.31B
$8.66M 0.14%
130,442
+55,650
+74% +$3.32M
TIGO icon
213
Millicom
TIGO
$16.2B
$8.63M 0.14%
177,698
+157,423
+776% +$6.91M
ANF icon
214
Abercrombie & Fitch
ANF
$4.99B
$8.59M 0.14%
100,367
– –
AGCO icon
215
AGCO
AGCO
$7.11B
$8.56M 0.14%
79,994
– –
INVH icon
216
Invitation Homes
INVH
$17.7B
$8.53M 0.14%
290,770
-78,736
-21% -$2.43M
MFC icon
217
Manulife Financial
MFC
$72.6B
$8.5M 0.13%
272,900
– –
COKE icon
218
Coca-Cola Consolidated
COKE
$12.6B
$8.5M 0.13%
72,541
+58,841
+429% +$6.82M
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$8.47M 0.13%
1,075,323
-183,936
-15% -$1.31M
RGLD icon
220
Royal Gold
RGLD
$19.7B
$8.41M 0.13%
41,950
+39,966
+2,014% +$6.91M
HWC icon
221
Hancock Whitney
HWC
$6.34B
$8.39M 0.13%
+134,016
New +$8.21M
EME icon
222
Emcor
EME
$36.8B
$8.37M 0.13%
12,885
– –
PODD icon
223
Insulet
PODD
$10.1B
$8.22M 0.13%
26,614
+3,709
+16% +$1.16M
AEM icon
224
Agnico Eagle Mines
AEM
$93.8B
$8.21M 0.13%
48,700
– –
SNX icon
225
TD Synnex
SNX
$20.4B
$8.19M 0.13%
50,041
+23,100
+86% +$3.41M
7 8
9
10 11

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GAM
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HFS
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OCM
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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.