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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
BPOP icon
151
Popular Inc
BPOP
$11.1B
$12.1M 0.18%
90,239
– –
JXN icon
152
Jackson Financial
JXN
$8.57B
$12.1M 0.18%
114,243
– –
TIGO icon
153
Millicom
TIGO
$16B
$12M 0.18%
160,171
+48,660
+44% +$3.19M
WES icon
154
Western Midstream Partners
WES
$19.4B
$11.9M 0.18%
288,605
– –
WTRG icon
155
Essential Utilities
WTRG
$11.5B
$11.8M 0.18%
294,254
+18,345
+7% +$722K
CNR
156
Core Natural Resources Inc
CNR
$4.02B
$11.8M 0.18%
112,933
– –
YUM icon
157
Yum! Brands
YUM
$41.4B
$11.5M 0.17%
74,194
+24,775
+50% +$3.92M
LNT icon
158
Alliant Energy
LNT
$19.1B
$11.4M 0.17%
158,567
-1,335
-0.8% -$92.1K
L icon
159
Loews
L
$24.6B
$11.3M 0.17%
106,057
– –
STAG icon
160
STAG Industrial
STAG
$7.79B
$11.3M 0.17%
312,730
-2,100
-0.7% -$79.6K
DKS icon
161
Dick's Sporting Goods
DKS
$18.9B
$11.1M 0.16%
55,749
+34,457
+162% +$6.99M
PLNT icon
162
Planet Fitness
PLNT
$4.43B
$11M 0.16%
148,372
+82,532
+125% +$7.26M
ADC icon
163
Agree Realty
ADC
$9.74B
$10.9M 0.16%
144,842
-3,990
-3% -$302K
GILD icon
164
Gilead Sciences
GILD
$167B
$10.9M 0.16%
78,260
– –
IREN icon
165
Iris Energy
IREN
$12.1B
$10.9M 0.16%
318,123
– –
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.94B
$10.8M 0.16%
356,590
-38,452
-10% -$1.22M
TAL icon
167
TAL Education Group
TAL
$5.79B
$10.8M 0.16%
946,123
+217,204
+30% +$2.44M
AYI icon
168
Acuity Brands
AYI
$10.3B
$10.7M 0.16%
38,215
– –
GD icon
169
General Dynamics
GD
$106B
$10.7M 0.16%
31,189
– –
CME icon
170
CME Group
CME
$93.5B
$10.7M 0.16%
36,238
– –
RHP icon
171
Ryman Hospitality Properties
RHP
$8.58B
$10.7M 0.16%
115,451
– –
M icon
172
Macy's
M
$6.62B
$10.6M 0.16%
587,246
+55,752
+10% +$1.13M
LNG icon
173
Cheniere Energy
LNG
$52.8B
$10.6M 0.16%
+37,434
New +$8.64M
BWXT icon
174
BWX Technologies
BWXT
$15.5B
$10.6M 0.16%
51,778
– –
STT icon
175
State Street
STT
$50.2B
$10.5M 0.16%
83,091
– –
5 6
7
8 9

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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.