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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
CRSP icon
301
CRISPR Therapeutics
CRSP
$4.69B
$5.01M 0.07%
105,373
+74,358
+240% +$3.92M
PBF icon
302
PBF Energy
PBF
$7.49B
$4.98M 0.07%
104,488
– –
NEM icon
303
Newmont
NEM
$96.2B
$4.97M 0.07%
45,920
– –
VSAT icon
304
Viasat
VSAT
$9.67B
$4.95M 0.07%
108,101
– –
VRT icon
305
Vertiv
VRT
$85.9B
$4.93M 0.07%
19,674
– –
VIRT icon
306
Virtu Financial
VIRT
$5.04B
$4.89M 0.07%
111,193
– –
BURL icon
307
Burlington
BURL
$23.4B
$4.84M 0.07%
+14,884
New +$4.56M
TDS icon
308
Telephone and Data Systems
TDS
$3.87B
$4.84M 0.07%
114,977
+5,800
+5% +$255K
GVA icon
309
Granite Construction
GVA
$5.16B
$4.84M 0.07%
40,365
– –
AEIS icon
310
Advanced Energy
AEIS
$10.1B
$4.82M 0.07%
14,944
– –
WTFC icon
311
Wintrust Financial
WTFC
$10.7B
$4.82M 0.07%
34,691
-8,808
-20% -$1.28M
SM icon
312
SM Energy
SM
$7.6B
$4.81M 0.07%
+154,120
New +$3.52M
PENN icon
313
PENN Entertainment
PENN
$2.84B
$4.79M 0.07%
318,805
+124,440
+64% +$1.73M
MLTX icon
314
MoonLake Immunotherapeutics
MLTX
$1.56B
$4.73M 0.07%
253,974
– –
PINS icon
315
Pinterest
PINS
$13.7B
$4.7M 0.07%
256,432
-202,642
-44% -$4.23M
SOLV icon
316
Solventum
SOLV
$15.3B
$4.66M 0.07%
71,414
-126,922
-64% -$9.43M
RNR icon
317
RenaissanceRe
RNR
$13.8B
$4.66M 0.07%
15,666
– –
AEO icon
318
American Eagle Outfitters
AEO
$2.94B
$4.64M 0.07%
277,967
-207,238
-43% -$4.65M
ELF icon
319
e.l.f. Beauty
ELF
$4.77B
$4.63M 0.07%
76,373
-34,440
-31% -$2.8M
BOOT icon
320
Boot Barn
BOOT
$4.58B
$4.6M 0.07%
31,412
+26,326
+518% +$4.77M
DJT icon
321
Trump Media & Technology Group
DJT
$2.73B
$4.58M 0.07%
493,246
-79,512
-14% -$913K
ULS icon
322
UL Solutions
ULS
$18.6B
$4.57M 0.07%
53,310
-3,291
-6% -$260K
LION icon
323
Lionsgate Studios
LION
$3.89B
$4.51M 0.07%
470,161
+1,300
+0.3% +$12K
SFD
324
Smithfield Foods
SFD
$10.8B
$4.5M 0.07%
161,003
-13,642
-8% -$328K
GOLF icon
325
Acushnet Holdings
GOLF
$6B
$4.49M 0.07%
48,025
+220
+0.5% +$20.9K
11 12
13
14 15

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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.