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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
+8.4%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$249M
Cap. Flow
+$72.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
10.88%
Holding
1,120
New
129
Increased
200
Reduced
276
Closed
161

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
SHW icon
Sherwin-Williams
SHW
+$60.6M
3
TTE icon
TotalEnergies
TTE
+$48.5M
4
A icon
Agilent Technologies
A
+$45.7M
5
VEEV icon
Veeva Systems
VEEV
+$45M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.4M
2
SYK icon
Stryker
SYK
+$37.5M
3
KR icon
Kroger
KR
+$35.6M
4
MCD icon
McDonald's
MCD
+$33.8M
5
QCOM icon
Qualcomm
QCOM
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Consumer Discretionary 14.46%
3 Energy 11.43%
4 Technology 10.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$95.2M 1.42%
791,735
– –
MU icon
2
Micron Technology
MU
$959B
$92.3M 1.37%
273,177
– –
COST icon
3
Costco
COST
$417B
$69.9M 1.04%
70,130
– –
BKR icon
4
Baker Hughes
BKR
$55.5B
$69.7M 1.04%
1,141,980
– –
PFE icon
5
Pfizer
PFE
$143B
$69.5M 1.03%
2,475,761
– –
EQIX icon
6
Equinix
EQIX
$101B
$69.3M 1.03%
70,658
+24,164
+52% +$21.5M
LITE icon
7
Lumentum
LITE
$57B
$68.4M 1.02%
97,378
– –
AAPL icon
8
Apple
AAPL
$4.9T
$67.7M 1.01%
266,713
– –
WMB icon
9
Williams Companies
WMB
$89.7B
$65.4M 0.97%
898,058
+89,246
+11% +$6.18M
PM icon
10
Philip Morris
PM
$301B
$64.6M 0.96%
390,533
– –
INTC icon
11
Intel
INTC
$478B
$61.4M 0.91%
1,392,214
– –
MDT icon
12
Medtronic
MDT
$106B
$60.6M 0.9%
+699,794
New +$67M
GM icon
13
General Motors
GM
$68.6B
$59.4M 0.88%
797,054
– –
TJX icon
14
TJX Companies
TJX
$171B
$58.8M 0.87%
368,427
-26,500
-7% -$4.13M
TTE icon
15
TotalEnergies
TTE
$181B
$57.8M 0.86%
+635,051
New +$48.5M
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$56.5M 0.84%
+176,182
New +$60.6M
TER icon
17
Teradyne
TER
$50.5B
$56.1M 0.83%
189,398
– –
CI icon
18
Cigna
CI
$74.5B
$55.4M 0.82%
207,678
+126,490
+156% +$35M
SPG icon
19
Simon Property Group
SPG
$74.2B
$55.3M 0.82%
296,689
– –
CMI icon
20
Cummins
CMI
$89.5B
$55.3M 0.82%
102,815
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$54.8M 0.82%
263,293
– –
ANET icon
22
Arista Networks
ANET
$212B
$54.3M 0.81%
442,266
– –
HLT icon
23
Hilton Worldwide
HLT
$73.1B
$53.6M 0.8%
176,275
– –
BLK icon
24
Blackrock
BLK
$166B
$53M 0.79%
55,162
-2,295
-4% -$2.41M
SBUX icon
25
Starbucks
SBUX
$120B
$52.1M 0.77%
581,097
-70,697
-11% -$6.69M
1
2 3 4 5

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Susquehanna Portfolio Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Portfolio Strategies held 1,120 positions worth $6.73B, up 3.8% from $6.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Susquehanna Portfolio Strategies's Q1 2026 filing shows 129 new, 200 increased, 276 reduced and 161 closed positions. Its largest new stake was Medtronic: 699,794 shares worth $60.6M. The largest sale was Walt Disney, an estimated $44.4M.

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

  • Susquehanna Portfolio Strategies's largest Q1 2026 buy was Medtronic: 699,794 shares worth $60.6M.
  • Susquehanna Portfolio Strategies added most to Chipotle Mexican Grill in Q1 2026, an estimated $44.3M increase.
  • Susquehanna Portfolio Strategies's biggest Q1 2026 reduction was Kroger, cutting an estimated $35.6M.
  • Susquehanna Portfolio Strategies fully exited Walt Disney in Q1 2026, selling an estimated $44.4M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 11% of its $6.73B portfolio in Q1 2026.
  • Susquehanna Portfolio Strategies opened 129 new positions and closed 161 in Q1 2026.
  • Susquehanna Portfolio Strategies's portfolio value rose 3.8% quarter-over-quarter to $6.73B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.