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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
SKYW icon
351
Skywest
SKYW
$4.28B
$3.83M 0.06%
41,681
-3,340
-7% -$329K
ALMS
352
Alumis Inc
ALMS
$3.57B
$3.81M 0.06%
172,779
– –
ATI icon
353
ATI
ATI
$25.6B
$3.8M 0.06%
26,133
– –
HUM icon
354
Humana
HUM
$44.4B
$3.79M 0.06%
21,854
-128,545
-85% -$26.3M
SHAK icon
355
Shake Shack
SHAK
$2.53B
$3.79M 0.06%
42,800
-56,978
-57% -$5.24M
GNW icon
356
Genworth Financial
GNW
$3.78B
$3.78M 0.06%
465,356
-220,583
-32% -$1.87M
MWA icon
357
Mueller Water Products
MWA
$3.94B
$3.76M 0.06%
136,720
-5,064
-4% -$140K
EGP icon
358
EastGroup Properties
EGP
$11.2B
$3.76M 0.06%
20,294
+4,141
+26% +$773K
SAH icon
359
Sonic Automotive
SAH
$2.84B
$3.74M 0.06%
+54,533
New +$3.4M
CMPR icon
360
Cimpress
CMPR
$2.32B
$3.72M 0.06%
50,988
– –
ANDE icon
361
Andersons Inc
ANDE
$2.41B
$3.71M 0.06%
51,705
+2,362
+5% +$152K
DHT icon
362
DHT Holdings
DHT
$3.01B
$3.71M 0.06%
+202,811
New +$3.23M
EXC icon
363
Exelon
EXC
$47B
$3.68M 0.05%
75,024
-51,646
-41% -$2.4M
PLPC icon
364
Preformed Line Products
PLPC
$1.8B
$3.59M 0.05%
13,256
– –
BCRX icon
365
BioCryst Pharmaceuticals
BCRX
$2.28B
$3.56M 0.05%
374,016
-404,505
-52% -$3.14M
AM icon
366
Antero Midstream
AM
$10.4B
$3.56M 0.05%
155,990
+72,119
+86% +$1.49M
GHC icon
367
Graham Holdings Company
GHC
$5.19B
$3.53M 0.05%
3,335
-327
-9% -$360K
CPB icon
368
Campbell Soup
CPB
$6.56B
$3.52M 0.05%
158,160
-2,347
-1% -$60.3K
WAY
369
Waystar Holding Corp
WAY
$4.06B
$3.52M 0.05%
+145,977
New +$3.87M
QDEL icon
370
QuidelOrtho
QDEL
$1.09B
$3.51M 0.05%
213,637
+179,653
+529% +$4.41M
SFM icon
371
Sprouts Farmers Market
SFM
$8.16B
$3.51M 0.05%
45,495
-157,400
-78% -$11.7M
PRDO icon
372
Perdoceo Education
PRDO
$1.98B
$3.46M 0.05%
92,984
-81,678
-47% -$2.7M
CNP icon
373
CenterPoint Energy
CNP
$27.9B
$3.45M 0.05%
80,034
+64,334
+410% +$2.66M
EPD icon
374
Enterprise Products Partners
EPD
$81.9B
$3.45M 0.05%
91,191
+1,112
+1% +$39.4K
ABCB icon
375
Ameris Bancorp
ABCB
$5.86B
$3.43M 0.05%
43,952
– –
13 14
15
16 17

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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.