We are live on ! Find out more
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
CE icon
326
Celanese
CE
$4.91B
$4.44M 0.07%
+67,516
New +$3.53M
JBTM
327
JBT Marel
JBTM
$7.31B
$4.38M 0.07%
34,283
– –
SYM icon
328
Symbotic
SYM
$5.46B
$4.34M 0.06%
81,620
– –
ENOV icon
329
Enovis
ENOV
$1.69B
$4.3M 0.06%
189,182
+48,185
+34% +$1.14M
WINA icon
330
Winmark
WINA
$1.19B
$4.27M 0.06%
9,987
+280
+3% +$124K
COUR icon
331
Coursera
COUR
$1.51B
$4.22M 0.06%
725,313
+385,800
+114% +$2.41M
AVT icon
332
Avnet
AVT
$7.12B
$4.2M 0.06%
68,167
– –
VISN
333
Vistance Networks Inc
VISN
$2.64B
$4.15M 0.06%
228,226
– –
CALY
334
Callaway Golf Company
CALY
$3.33B
$4.11M 0.06%
296,279
– –
VNOM icon
335
Viper Energy
VNOM
$8.48B
$4.11M 0.06%
87,367
-71,381
-45% -$3.06M
AMRX icon
336
Amneal Pharmaceuticals
AMRX
$5.91B
$4.08M 0.06%
328,003
– –
DLR icon
337
Digital Realty Trust
DLR
$71.5B
$4.05M 0.06%
+22,462
New +$3.84M
SKY icon
338
Champion Homes
SKY
$4.41B
$4.02M 0.06%
54,041
-47,366
-47% -$4.08M
CEG icon
339
Constellation Energy
CEG
$94.1B
$3.99M 0.06%
+14,306
New +$4.35M
AXGN icon
340
Axogen
AXGN
$2.2B
$3.97M 0.06%
119,772
+5,048
+4% +$164K
TNDM icon
341
Tandem Diabetes Care
TNDM
$1.3B
$3.95M 0.06%
206,193
+139,741
+210% +$3.04M
TXT icon
342
Textron
TXT
$15B
$3.94M 0.06%
44,944
– –
STLD icon
343
Steel Dynamics
STLD
$36.2B
$3.91M 0.06%
21,696
– –
NJR icon
344
New Jersey Resources
NJR
$5.91B
$3.9M 0.06%
71,098
+29,020
+69% +$1.5M
CURB
345
Curbline Properties
CURB
$3.52B
$3.89M 0.06%
150,866
-22,021
-13% -$564K
HTO
346
H2O America
HTO
$2.59B
$3.88M 0.06%
66,198
– –
STOK icon
347
Stoke Therapeutics
STOK
$1.87B
$3.88M 0.06%
119,226
-7,124
-6% -$234K
HON icon
348
Honeywell
HON
$76.7B
$3.87M 0.06%
17,133
– –
FULT icon
349
Fulton Financial
FULT
$4.66B
$3.85M 0.06%
189,330
– –
KWR icon
350
Quaker Houghton
KWR
$2.69B
$3.85M 0.06%
30,984
+14,801
+91% +$2.19M
12 13
14
15 16

Similar funds

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.