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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
WAL icon
376
Western Alliance Bancorporation
WAL
$8.87B
$3.42M 0.05%
48,208
-68,385
-59% -$5.7M
GT icon
377
Goodyear
GT
$2.04B
$3.41M 0.05%
513,957
-520,473
-50% -$4.39M
FIVE icon
378
Five Below
FIVE
$12.1B
$3.4M 0.05%
14,865
– –
RLAY icon
379
Relay Therapeutics
RLAY
$4.24B
$3.37M 0.05%
339,080
– –
FOX icon
380
Fox Class B
FOX
$22B
$3.36M 0.05%
63,318
-44,526
-41% -$2.57M
PSMT icon
381
Pricesmart
PSMT
$5.94B
$3.36M 0.05%
22,294
+3,099
+16% +$453K
ADNT icon
382
Adient
ADNT
$1.72B
$3.35M 0.05%
165,629
+1,675
+1% +$37.3K
OPEN icon
383
Opendoor
OPEN
$3.69B
$3.33M 0.05%
712,568
– –
CGEM icon
384
Cullinan Oncology
CGEM
$1.08B
$3.32M 0.05%
233,842
– –
HESM icon
385
Hess Midstream
HESM
$5.17B
$3.3M 0.05%
84,903
-110,781
-57% -$4.11M
SKT icon
386
Tanger
SKT
$4.71B
$3.3M 0.05%
97,115
-20,035
-17% -$689K
JKS
387
JinkoSolar
JKS
$777M
$3.29M 0.05%
129,653
– –
BEAM icon
388
Beam Therapeutics
BEAM
$2.73B
$3.29M 0.05%
138,132
– –
MDGL icon
389
Madrigal Pharmaceuticals
MDGL
$11.4B
$3.27M 0.05%
6,250
– –
JOYY
390
JOYY Inc
JOYY
$3.68B
$3.27M 0.05%
55,946
+1,901
+4% +$120K
RUN icon
391
Sunrun
RUN
$2.27B
$3.26M 0.05%
240,512
– –
GIL icon
392
Gildan
GIL
$9.72B
$3.24M 0.05%
58,266
– –
CHRD icon
393
Chord Energy
CHRD
$7.78B
$3.22M 0.05%
22,680
-5,589
-20% -$609K
IOVA icon
394
Iovance Biotherapeutics
IOVA
$2.09B
$3.21M 0.05%
914,449
– –
NTST
395
NETSTREIT Corp
NTST
$2.1B
$3.2M 0.05%
170,109
– –
ARVN icon
396
Arvinas
ARVN
$536M
$3.19M 0.05%
301,245
– –
VIR icon
397
Vir Biotechnology
VIR
$1.5B
$3.17M 0.05%
353,663
+306,231
+646% +$2.44M
RNST icon
398
Renasant Corp
RNST
$3.96B
$3.16M 0.05%
87,433
– –
VCEL icon
399
Vericel Corp
VCEL
$2.43B
$3.04M 0.05%
94,595
-40,459
-30% -$1.44M
LBRT icon
400
Liberty Energy
LBRT
$2.93B
$3.04M 0.05%
105,538
– –
14 15
16
17 18

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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.