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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
POR icon
226
Portland General Electric
POR
$5.82B
$7.69M 0.11%
145,683
+21,236
+17% +$1.09M
HUN icon
227
Huntsman Corp
HUN
$2.1B
$7.67M 0.11%
576,021
+256,327
+80% +$3.11M
LRN icon
228
Stride
LRN
$4.16B
$7.64M 0.11%
+86,652
New +$7.03M
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.31B
$7.63M 0.11%
82,861
-30,098
-27% -$3.25M
VNT icon
230
Vontier
VNT
$4.54B
$7.6M 0.11%
214,129
– –
PRAX icon
231
Praxis Precision Medicines
PRAX
$8.11B
$7.49M 0.11%
23,251
– –
TXNM
232
TXNM Energy Inc
TXNM
$6.39B
$7.43M 0.11%
127,179
-33,467
-21% -$1.97M
VMC icon
233
Vulcan Materials
VMC
$36.8B
$7.36M 0.11%
27,011
-71,111
-72% -$20.9M
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.7B
$7.35M 0.11%
142,182
– –
EXP icon
235
Eagle Materials
EXP
$6.49B
$7.34M 0.11%
38,737
+37,363
+2,719% +$7.95M
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.59B
$7.28M 0.11%
+601,951
New +$7.01M
EXE
237
Expand Energy Corp
EXE
$21.4B
$7.23M 0.11%
65,869
-233,151
-78% -$24.9M
AMG icon
238
Affiliated Managers Group
AMG
$9.51B
$7.23M 0.11%
26,123
– –
IONS icon
239
Ionis Pharmaceuticals
IONS
$8.93B
$7.21M 0.11%
95,960
– –
FMC icon
240
FMC
FMC
$1.25B
$7.2M 0.11%
417,865
-5,668
-1% -$84.8K
CDNS icon
241
Cadence Design Systems
CDNS
$91.6B
$7.19M 0.11%
25,881
-6,583
-20% -$1.96M
ORI icon
242
Old Republic International
ORI
$10.9B
$7.17M 0.11%
179,633
– –
ALV icon
243
Autoliv
ALV
$9.14B
$7.16M 0.11%
68,043
+14,798
+28% +$1.75M
CART icon
244
Maplebear
CART
$10.7B
$7.14M 0.11%
190,658
-244,055
-56% -$9.26M
SNX icon
245
TD Synnex
SNX
$19.9B
$7.14M 0.11%
42,332
– –
CORT icon
246
Corcept Therapeutics
CORT
$9.98B
$7.14M 0.11%
+177,147
New +$6.62M
FN icon
247
Fabrinet
FN
$14.9B
$7.06M 0.1%
13,534
– –
TRNO icon
248
Terreno Realty
TRNO
$7.58B
$7.04M 0.1%
114,673
-5,141
-4% -$323K
AMR icon
249
Alpha Metallurgical Resources
AMR
$1.77B
$6.96M 0.1%
33,906
-2,348
-6% -$476K
AN icon
250
AutoNation
AN
$7.7B
$6.91M 0.1%
35,374
+31,670
+855% +$6.4M
8 9
10
11 12

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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.