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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
ETR icon
176
Entergy
ETR
$52.4B
$10.5M 0.16%
93,572
– –
SNAP icon
177
Snap
SNAP
$8.02B
$10.3M 0.15%
+2,235,997
New +$13.2M
TROW icon
178
T. Rowe Price
TROW
$26.1B
$10.2M 0.15%
113,573
-49,934
-31% -$4.84M
FER icon
179
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$10.2M 0.15%
158,794
-27,441
-15% -$1.85M
HP icon
180
Helmerich & Payne
HP
$3.31B
$10.2M 0.15%
283,761
– –
MSI icon
181
Motorola Solutions
MSI
$73.1B
$10.2M 0.15%
23,435
-21,213
-48% -$9.18M
LINE
182
Lineage Inc
LINE
$9.7B
$10M 0.15%
306,540
+293,654
+2,279% +$10.9M
NNN icon
183
NNN REIT
NNN
$9.37B
$10M 0.15%
238,889
+111,253
+87% +$4.79M
GH icon
184
Guardant Health
GH
$19B
$10M 0.15%
108,479
– –
PRIM icon
185
Primoris Services
PRIM
$4.28B
$9.89M 0.15%
69,155
– –
OLN icon
186
Olin
OLN
$2.44B
$9.78M 0.15%
328,913
+19,100
+6% +$467K
CZR icon
187
Caesars Entertainment
CZR
$6.1B
$9.76M 0.15%
369,096
-156,102
-30% -$3.71M
KIM icon
188
Kimco Realty
KIM
$17.7B
$9.72M 0.14%
432,361
+413,560
+2,200% +$9.11M
NI icon
189
NiSource
NI
$21.9B
$9.7M 0.14%
207,788
– –
SN icon
190
SharkNinja
SN
$22.6B
$9.66M 0.14%
91,203
+71,076
+353% +$8.32M
FRPT icon
191
Freshpet
FRPT
$3.01B
$9.6M 0.14%
162,869
+400
+0.2% +$28.1K
SEB icon
192
Seaboard Corp
SEB
$4.36B
$9.57M 0.14%
1,692
+918
+119% +$4.6M
EME icon
193
Emcor
EME
$31.4B
$9.51M 0.14%
12,885
– –
SRE icon
194
Sempra
SRE
$59.2B
$9.51M 0.14%
97,826
+800
+0.8% +$73.2K
DVA icon
195
DaVita
DVA
$15.4B
$9.38M 0.14%
61,049
-66,573
-52% -$9.03M
PEG icon
196
Public Service Enterprise Group
PEG
$39.3B
$9.34M 0.14%
115,436
-25,505
-18% -$2.09M
AGCO icon
197
AGCO
AGCO
$8.96B
$9.27M 0.14%
79,994
– –
PAGP icon
198
Plains GP Holdings
PAGP
$5.2B
$9.23M 0.14%
380,000
+56,643
+18% +$1.24M
AAP icon
199
Advance Auto Parts
AAP
$3.54B
$9.11M 0.14%
172,786
+500
+0.3% +$25K
CUZ icon
200
Cousins Properties
CUZ
$5.22B
$9.1M 0.14%
+403,319
New +$9.78M
6 7
8
9 10

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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.