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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
EXEL icon
251
Exelixis
EXEL
$13.9B
$6.83M 0.1%
159,212
-36,565
-19% -$1.57M
WEC icon
252
WEC Energy
WEC
$36.3B
$6.81M 0.1%
58,854
+30,902
+111% +$3.47M
BNTX icon
253
BioNTech
BNTX
$23.5B
$6.76M 0.1%
76,027
+7,054
+10% +$725K
IDYA icon
254
IDEAYA Biosciences
IDYA
$3.43B
$6.75M 0.1%
202,434
– –
PEGA icon
255
Pegasystems
PEGA
$5.09B
$6.72M 0.1%
157,782
-1,700
-1% -$78.9K
WPC icon
256
W.P. Carey
WPC
$17B
$6.67M 0.1%
+98,141
New +$6.88M
SGHC icon
257
SGHC Ltd
SGHC
$7.57B
$6.63M 0.1%
614,321
+273,287
+80% +$2.79M
UHS icon
258
Universal Health Services
UHS
$10.2B
$6.62M 0.1%
36,976
+981
+3% +$202K
DECK icon
259
Deckers Outdoor
DECK
$14.1B
$6.51M 0.1%
65,077
-160,777
-71% -$17.2M
ATMU icon
260
Atmus Filtration Technologies
ATMU
$4.12B
$6.51M 0.1%
114,685
– –
DGX icon
261
Quest Diagnostics
DGX
$26B
$6.47M 0.1%
32,993
-3,428
-9% -$666K
UNFI icon
262
United Natural Foods
UNFI
$3.04B
$6.42M 0.1%
142,460
– –
NEOG icon
263
Neogen
NEOG
$2.05B
$6.41M 0.1%
690,209
– –
PCAR icon
264
PACCAR
PCAR
$70.5B
$6.38M 0.09%
55,232
– –
CASY icon
265
Casey's General Stores
CASY
$32.1B
$6.36M 0.09%
8,732
-1,192
-12% -$776K
ACLS icon
266
Axcelis
ACLS
$3.44B
$6.35M 0.09%
68,213
– –
SMTC icon
267
Semtech
SMTC
$9.65B
$6.35M 0.09%
82,569
– –
TXG icon
268
10x Genomics
TXG
$5.88B
$6.33M 0.09%
298,230
– –
SEDG icon
269
SolarEdge
SEDG
$2.37B
$6.32M 0.09%
123,806
– –
OGS icon
270
ONE Gas
OGS
$5.01B
$6.14M 0.09%
71,337
-3,808
-5% -$316K
RBC icon
271
RBC Bearings
RBC
$17.4B
$6.11M 0.09%
11,248
– –
BFH icon
272
Bread Financial
BFH
$4.32B
$6.06M 0.09%
80,854
– –
CWEN icon
273
Clearway Energy Class C
CWEN
$4.79B
$6.02M 0.09%
153,097
-2,200
-1% -$82.2K
MSGS icon
274
Madison Square Garden
MSGS
$9.59B
$5.96M 0.09%
18,552
+525
+3% +$156K
GTLS
275
DELISTED
Chart Industries
GTLS
$5.87M 0.09%
28,393
– –
9 10
11
12 13

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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.