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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
A icon
26
Agilent Technologies
A
$42.5B
$46.6M 0.74%
350,725
-9,773
-3% -$1.19M
TRGP icon
27
Targa Resources
TRGP
$62.2B
$45.2M 0.72%
168,558
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$138B
$45.2M 0.72%
90,928
+61,739
+212% +$27.4M
CMI icon
29
Cummins
CMI
$77.2B
$44.4M 0.71%
62,277
-40,538
-39% -$26.7M
AZO icon
30
AutoZone
AZO
$48.7B
$43.7M 0.7%
13,666
+10,068
+280% +$33.5M
WST icon
31
West Pharmaceutical
WST
$23.9B
$42.8M 0.68%
119,345
+63,644
+114% +$19.5M
DXCM icon
32
DexCom
DXCM
$33.2B
$41.2M 0.66%
612,127
+86,550
+16% +$5.77M
KDP icon
33
Keurig Dr Pepper
KDP
$44.3B
$40.8M 0.65%
+1,248,021
New +$36.4M
VTR icon
34
Ventas
VTR
$46.3B
$39.7M 0.63%
447,172
– –
MCD icon
35
McDonald's
MCD
$181B
$38.2M 0.61%
141,386
+56,140
+66% +$16.1M
EXPE icon
36
Expedia Group
EXPE
$35.8B
$38M 0.61%
148,582
+51,190
+53% +$12.2M
EXE
37
Expand Energy Corp
EXE
$22.7B
$37M 0.59%
405,546
+339,677
+516% +$32.3M
EA
38
DELISTED
Electronic Arts
EA
$36.3M 0.58%
177,007
-70,460
-28% -$14.3M
BG icon
39
Bunge Global
BG
$22.8B
$35.1M 0.56%
328,946
+141,486
+75% +$17.4M
NUE icon
40
Nucor
NUE
$59.2B
$35.1M 0.56%
157,597
+144,470
+1,101% +$32.7M
LLY icon
41
Eli Lilly
LLY
$1.02T
$35.1M 0.56%
29,264
-300
-1% -$307K
GEHC icon
42
GE HealthCare
GEHC
$31.1B
$35.1M 0.56%
548,277
+200,874
+58% +$13.2M
VMC icon
43
Vulcan Materials
VMC
$34B
$33.7M 0.54%
114,195
+87,184
+323% +$25M
AMT icon
44
American Tower
AMT
$81.9B
$33.2M 0.53%
+203,177
New +$36.6M
RBLX icon
45
Roblox
RBLX
$30.9B
$33.1M 0.53%
608,147
+276,125
+83% +$13.7M
CRH icon
46
CRH
CRH
$62.7B
$33.1M 0.53%
+309,070
New +$34M
MRNA icon
47
Moderna
MRNA
$58.1B
$33M 0.53%
471,043
– –
YUM icon
48
Yum! Brands
YUM
$41.1B
$32.9M 0.52%
205,867
+131,673
+177% +$20.4M
O icon
49
Realty Income
O
$58B
$31.3M 0.5%
505,179
-339,549
-40% -$21.2M
CF icon
50
CF Industries
CF
$20.2B
$31.1M 0.5%
287,257
+63,589
+28% +$7.49M
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.