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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
O icon
26
Realty Income
O
$60.7B
$51.7M 0.77%
844,728
+125,906
+18% +$7.88M
EA icon
27
Electronic Arts
EA
$52.4B
$50.5M 0.75%
247,467
+109,912
+80% +$22.2M
CMG icon
28
Chipotle Mexican Grill
CMG
$42.4B
$47.8M 0.71%
1,493,682
+1,196,906
+403% +$44.3M
ORCL icon
29
Oracle
ORCL
$354B
$47.4M 0.71%
322,413
-1,238
-0.4% -$201K
GS icon
30
Goldman Sachs
GS
$312B
$46.5M 0.69%
54,985
– –
AXP icon
31
American Express
AXP
$241B
$46.3M 0.69%
152,949
– –
DVN icon
32
Devon Energy
DVN
$51B
$44.7M 0.66%
887,558
-5,300
-0.6% -$227K
ISRG icon
33
Intuitive Surgical
ISRG
$125B
$43.2M 0.64%
93,681
+17,821
+23% +$9.02M
TRGP icon
34
Targa Resources
TRGP
$60.9B
$42.3M 0.63%
168,558
– –
A icon
35
Agilent Technologies
A
$37.2B
$41.1M 0.61%
+360,498
New +$45.7M
VEEV icon
36
Veeva Systems
VEEV
$32.4B
$40.2M 0.6%
+228,898
New +$45M
CTRA
37
DELISTED
Coterra Energy
CTRA
$40.1M 0.6%
1,140,979
+7,800
+0.7% +$234K
DOW icon
38
Dow Inc
DOW
$21.8B
$39.8M 0.59%
+956,288
New +$30.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$39.7M 0.59%
138,156
– –
DAL icon
40
Delta Air Lines
DAL
$55.4B
$39.2M 0.58%
589,953
– –
PLD icon
41
Prologis
PLD
$138B
$39.2M 0.58%
296,432
-16,740
-5% -$2.24M
FTI icon
42
TechnipFMC
FTI
$29.1B
$36.9M 0.55%
533,291
– –
VTR icon
43
Ventas
VTR
$46.7B
$36.6M 0.54%
447,172
+28,613
+7% +$2.34M
CBRE icon
44
CBRE Group
CBRE
$40.4B
$35.6M 0.53%
262,730
-6,356
-2% -$966K
SU icon
45
Suncor Energy
SU
$73.9B
$35.6M 0.53%
537,900
-170,500
-24% -$9.42M
JPM icon
46
JPMorgan Chase
JPM
$901B
$34.8M 0.52%
118,349
– –
INSM icon
47
Insmed
INSM
$23.6B
$33.9M 0.5%
207,527
– –
WDC icon
48
Western Digital
WDC
$171B
$33.7M 0.5%
124,661
– –
PR
49
Permian Resources
PR
$17.2B
$33.4M 0.5%
1,568,264
+7,850
+0.5% +$136K
RY icon
50
Royal Bank of Canada
RY
$294B
$33.2M 0.49%
205,100
– –
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.