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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
DD icon
126
DuPont de Nemours
DD
$19B
$14.6M 0.22%
106,091
+20,937
+25% +$2.89M
WYNN icon
127
Wynn Resorts
WYNN
$10.2B
$14.5M 0.22%
142,794
– –
MPLX icon
128
MPLX
MPLX
$60.4B
$14.4M 0.21%
253,188
-29,580
-10% -$1.68M
MELI icon
129
Mercado Libre
MELI
$93.8B
$14.3M 0.21%
+8,293
New +$16M
CLX icon
130
Clorox
CLX
$11.9B
$14.3M 0.21%
137,776
-10,602
-7% -$1.2M
BRKR icon
131
Bruker
BRKR
$9.5B
$14.2M 0.21%
393,742
+92,075
+31% +$3.85M
MET icon
132
MetLife
MET
$62.3B
$14.1M 0.21%
199,061
-22,870
-10% -$1.71M
IVZ icon
133
Invesco
IVZ
$12.8B
$14M 0.21%
575,286
– –
WST icon
134
West Pharmaceutical
WST
$23.8B
$14M 0.21%
55,701
-50,750
-48% -$12.6M
W icon
135
Wayfair
W
$12.3B
$13.7M 0.2%
182,231
– –
VAL icon
136
Valaris
VAL
$5.28B
$13.6M 0.2%
138,867
– –
AMGN icon
137
Amgen
AMGN
$213B
$13.2M 0.2%
37,585
– –
AES icon
138
AES
AES
$10.6B
$13.2M 0.2%
934,315
– –
URBN icon
139
Urban Outfitters
URBN
$6.34B
$13.1M 0.19%
206,000
+64,562
+46% +$4.43M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$125B
$13M 0.19%
29,189
– –
ILMN icon
141
Illumina
ILMN
$29.2B
$12.9M 0.19%
104,441
– –
MOH icon
142
Molina Healthcare
MOH
$10.5B
$12.8M 0.19%
96,338
+32,506
+51% +$5.17M
FRT icon
143
Federal Realty Investment Trust
FRT
$10.9B
$12.7M 0.19%
119,335
+9,967
+9% +$1.04M
CHH icon
144
Choice Hotels
CHH
$5.19B
$12.7M 0.19%
122,458
+36
+0% +$3.74K
AEE icon
145
Ameren
AEE
$31.2B
$12.6M 0.19%
114,283
+77,701
+212% +$8.31M
FR icon
146
First Industrial Realty Trust
FR
$8.65B
$12.5M 0.19%
216,391
+4,185
+2% +$249K
CAVA icon
147
CAVA Group
CAVA
$7.55B
$12.3M 0.18%
152,547
-9,891
-6% -$721K
CTRE icon
148
CareTrust REIT
CTRE
$10.1B
$12.2M 0.18%
333,459
– –
HALO icon
149
Halozyme
HALO
$9.91B
$12.2M 0.18%
188,100
– –
AZO icon
150
AutoZone
AZO
$50.1B
$12.2M 0.18%
3,598
-2,686
-43% -$9.64M
4 5
6
7 8

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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.