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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
ESS icon
101
Essex Property Trust
ESS
$18.9B
$18M 0.27%
+74,586
New +$18.8M
MOS icon
102
The Mosaic Company
MOS
$7.34B
$17.7M 0.26%
+694,248
New +$19M
DKNG icon
103
DraftKings
DKNG
$12.2B
$17.6M 0.26%
+813,384
New +$22M
NYT icon
104
New York Times
NYT
$12.2B
$17.5M 0.26%
209,178
-8,828
-4% -$668K
ES icon
105
Eversource Energy
ES
$28.4B
$17.4M 0.26%
250,977
-12,403
-5% -$877K
RDDT icon
106
Reddit
RDDT
$34.4B
$17.1M 0.25%
127,342
+18,031
+16% +$3.07M
PKG icon
107
Packaging Corp of America
PKG
$22.6B
$17.1M 0.25%
80,558
+19,124
+31% +$4.26M
LDOS icon
108
Leidos
LDOS
$14.9B
$17.1M 0.25%
109,877
-7,080
-6% -$1.27M
LMT icon
109
Lockheed Martin
LMT
$134B
$17M 0.25%
28,206
-7,368
-21% -$4.54M
MTDR icon
110
Matador Resources
MTDR
$5.73B
$16.9M 0.25%
267,955
+62,368
+30% +$3.12M
LEA icon
111
Lear
LEA
$7.45B
$16.9M 0.25%
139,680
– –
FCX icon
112
Freeport-McMoran
FCX
$88.6B
$16.8M 0.25%
286,362
– –
RIVN icon
113
Rivian
RIVN
$24.2B
$16.3M 0.24%
1,086,281
– –
EVR icon
114
Evercore
EVR
$13.2B
$16.2M 0.24%
54,206
– –
OHI icon
115
Omega Healthcare
OHI
$15.4B
$16.1M 0.24%
368,168
+1,796
+0.5% +$82K
TXRH icon
116
Texas Roadhouse
TXRH
$13.5B
$16.1M 0.24%
97,537
-28,300
-22% -$5.08M
BE icon
117
Bloom Energy
BE
$47.5B
$16.1M 0.24%
118,858
– –
DAR icon
118
Darling Ingredients
DAR
$9.28B
$15.7M 0.23%
254,157
+77,331
+44% +$3.81M
MNST icon
119
Monster Beverage
MNST
$95.6B
$15.7M 0.23%
216,933
+101,661
+88% +$8.02M
FOLD
120
DELISTED
Amicus Therapeutics
FOLD
$15.5M 0.23%
1,075,323
– –
KR icon
121
Kroger
KR
$36.3B
$15.5M 0.23%
213,931
-525,781
-71% -$35.6M
MUR icon
122
Murphy Oil
MUR
$5.25B
$15.4M 0.23%
372,511
-14,667
-4% -$497K
REG icon
123
Regency Centers
REG
$14.8B
$14.6M 0.22%
193,322
-12,422
-6% -$926K
COKE icon
124
Coca-Cola Consolidated
COKE
$13B
$14.6M 0.22%
76,280
+1,525
+2% +$267K
URI icon
125
United Rentals
URI
$67.9B
$14.6M 0.22%
20,011
-18,840
-48% -$15.8M
3 4
5
6 7

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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.