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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.27B
1-Year Est. Return 56.06%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+56.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$454M
Cap. Flow
-$975M
Cap. Flow %
-15.54%
Top 10 Hldgs %
12.82%
Holding
1,098
New
139
Increased
294
Reduced
304
Closed
265

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$75.1M
2
ABBV icon
AbbVie
ABBV
+$71.6M
3
CL icon
Colgate-Palmolive
CL
+$57.7M
4
APD icon
Air Products & Chemicals
APD
+$53.9M
5
DLR icon
Digital Realty Trust
DLR
+$47.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$92.3M
2
MRK icon
Merck
MRK
+$81.3M
3
BKR icon
Baker Hughes
BKR
+$69.7M
4
LITE icon
Lumentum
LITE
+$68.4M
5
AAPL icon
Apple
AAPL
+$67.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Consumer Discretionary 16.94%
3 Real Estate 10.72%
4 Energy 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$485B
$146M 2.33%
1,045,329
-346,885
-25% -$35.1M
ABBV icon
2
AbbVie
ABBV
$460B
$83.8M 1.34%
+332,871
New +$71.6M
SHW icon
3
Sherwin-Williams
SHW
$80.7B
$76.6M 1.22%
222,579
+46,397
+26% +$14.8M
MDT icon
4
Medtronic
MDT
$119B
$74.9M 1.19%
957,344
+257,550
+37% +$20.8M
PM icon
5
Philip Morris
PM
$290B
$73M 1.16%
403,387
+12,854
+3% +$2.23M
SBUX icon
6
Starbucks
SBUX
$121B
$71.2M 1.13%
696,485
+115,388
+20% +$11.6M
COST icon
7
Costco
COST
$410B
$70.7M 1.13%
75,568
+5,438
+8% +$5.42M
HUM icon
8
Humana
HUM
$48.8B
$69.9M 1.12%
176,097
+154,243
+706% +$43.9M
PLD icon
9
Prologis
PLD
$131B
$69.6M 1.11%
513,651
+217,219
+73% +$30.8M
WMB icon
10
Williams Companies
WMB
$90.6B
$68.6M 1.09%
922,294
+24,236
+3% +$1.78M
DVN icon
11
Devon Energy
DVN
$53.7B
$68.6M 1.09%
1,659,042
+771,484
+87% +$35.8M
EQIX icon
12
Equinix
EQIX
$103B
$68.2M 1.09%
65,458
-5,200
-7% -$5.57M
TMUS icon
13
T-Mobile US
TMUS
$202B
$66.5M 1.06%
+396,424
New +$75.1M
MNST icon
14
Monster Beverage
MNST
$86.4B
$65.3M 1.04%
1,359,274
+925,408
+213% +$38.9M
CI icon
15
Cigna
CI
$75.6B
$65.1M 1.04%
236,302
+28,624
+14% +$8.09M
TJX icon
16
TJX Companies
TJX
$145B
$62M 0.99%
409,380
+40,953
+11% +$6.48M
CL icon
17
Colgate-Palmolive
CL
$71.8B
$60.5M 0.96%
+659,856
New +$57.7M
CVS icon
18
CVS Health
CVS
$124B
$59.1M 0.94%
571,161
+135,068
+31% +$12.1M
AMGN icon
19
Amgen
AMGN
$240B
$54.8M 0.87%
151,362
+113,777
+303% +$38.9M
CNC icon
20
Centene
CNC
$33.6B
$54.5M 0.87%
849,468
– –
APD icon
21
Air Products & Chemicals
APD
$67.7B
$54.3M 0.87%
+185,227
New +$53.9M
KMI icon
22
Kinder Morgan
KMI
$70.4B
$50.2M 0.8%
1,570,474
+818,135
+109% +$26.4M
TTE icon
23
TotalEnergies
TTE
$197B
$49.9M 0.8%
641,880
+6,829
+1% +$604K
COR icon
24
Cencora
COR
$64.4B
$49.9M 0.8%
176,262
+150,516
+585% +$43.4M
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$48.2M 0.77%
268,489
+246,027
+1,095% +$47.1M
1
2 3 4 5

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Susquehanna Portfolio Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna Portfolio Strategies held 1,098 positions worth $6.27B, down 6.7% from $6.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $975M in Q2 2026, closing 265 positions and reducing 304 holdings. Its most notable exit was Micron Technology, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Susquehanna Portfolio Strategies opened a new position in T-Mobile US worth $66.5M.

  • Susquehanna Portfolio Strategies's largest Q2 2026 buy was T-Mobile US: 396,424 shares worth $66.5M.
  • Susquehanna Portfolio Strategies added most to Digital Realty Trust in Q2 2026, an estimated $47.1M increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2026 reduction was Merck, cutting an estimated $81.3M.
  • Susquehanna Portfolio Strategies fully exited Micron Technology in Q2 2026, selling an estimated $92.3M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 13% of its $6.27B portfolio in Q2 2026.
  • Susquehanna Portfolio Strategies opened 139 new positions and closed 265 in Q2 2026.
  • Susquehanna Portfolio Strategies's portfolio value fell 6.7% quarter-over-quarter to $6.27B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.