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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
EIX icon
276
Edison International
EIX
$30.3B
$5.86M 0.09%
80,045
+42,033
+111% +$2.83M
ACLX
277
DELISTED
Arcellx
ACLX
$5.85M 0.09%
50,938
– –
SUN icon
278
Sunoco
SUN
$14.4B
$5.76M 0.09%
88,626
-11,738
-12% -$712K
U icon
279
Unity
U
$14B
$5.75M 0.09%
261,985
– –
TROX icon
280
Tronox
TROX
$967M
$5.7M 0.08%
583,272
– –
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.7B
$5.62M 0.08%
2,983
-400
-12% -$803K
ED icon
282
Consolidated Edison
ED
$41.4B
$5.51M 0.08%
48,706
+45,839
+1,599% +$4.96M
WRBY icon
283
Warby Parker
WRBY
$3.19B
$5.5M 0.08%
261,207
-66,327
-20% -$1.64M
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.5M 0.08%
+60,666
New +$5.83M
INSP icon
285
Inspire Medical Systems
INSP
$1.47B
$5.48M 0.08%
106,157
+103,657
+4,146% +$7.26M
ESNT icon
286
Essent Group
ESNT
$6.28B
$5.47M 0.08%
93,676
-3,560
-4% -$217K
CSW
287
CSW Industrials
CSW
$4.44B
$5.45M 0.08%
20,915
– –
BALL icon
288
Ball Corp
BALL
$17.5B
$5.43M 0.08%
+91,818
New +$5.58M
QRVO icon
289
Qorvo
QRVO
$7.9B
$5.41M 0.08%
69,859
– –
VECO icon
290
Veeco
VECO
$2.62B
$5.37M 0.08%
158,682
-6,355
-4% -$202K
AKR icon
291
Acadia Realty Trust
AKR
$3.11B
$5.34M 0.08%
279,326
+47,714
+21% +$973K
ATO icon
292
Atmos Energy
ATO
$29.7B
$5.3M 0.08%
28,703
+606
+2% +$107K
ATAT icon
293
Atour Lifestyle Holdings
ATAT
$4.81B
$5.3M 0.08%
143,932
-32,729
-19% -$1.23M
CC icon
294
Chemours
CC
$2.48B
$5.29M 0.08%
240,078
-119,291
-33% -$2.08M
ADPT icon
295
Adaptive Biotechnologies
ADPT
$3.61B
$5.19M 0.08%
374,269
+145,156
+63% +$2.31M
RCUS icon
296
Arcus Biosciences
RCUS
$3.33B
$5.18M 0.08%
239,966
– –
DOCN icon
297
DigitalOcean
DOCN
$12.5B
$5.17M 0.08%
60,320
– –
LNC icon
298
Lincoln National
LNC
$7.92B
$5.15M 0.08%
145,099
-11,300
-7% -$434K
CRGY icon
299
Crescent Energy
CRGY
$3.65B
$5.08M 0.08%
375,955
-407,753
-52% -$4.27M
MUSA icon
300
Murphy USA
MUSA
$11.4B
$5.05M 0.08%
+10,223
New +$4.38M
10 11
12
13 14

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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.