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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
DNLI icon
401
Denali Therapeutics
DNLI
$3.86B
$3.03M 0.05%
157,896
-9,817
-6% -$195K
PHAT icon
402
Phathom Pharmaceuticals
PHAT
$720M
$2.98M 0.04%
267,962
– –
CHDN icon
403
Churchill Downs
CHDN
$5.76B
$2.96M 0.04%
32,926
-77,024
-70% -$7.32M
NOG icon
404
Northern Oil and Gas
NOG
$2.27B
$2.94M 0.04%
100,722
-121,800
-55% -$3.15M
ARCB icon
405
ArcBest
ARCB
$3.17B
$2.93M 0.04%
29,793
-2,269
-7% -$215K
GPCR icon
406
Structure Therapeutics
GPCR
$3.52B
$2.92M 0.04%
60,517
-7,572
-11% -$518K
DG icon
407
Dollar General
DG
$28.1B
$2.91M 0.04%
24,500
– –
COLB icon
408
Columbia Banking Systems
COLB
$8.84B
$2.87M 0.04%
104,665
-4,392
-4% -$127K
ET icon
409
Energy Transfer Partners
ET
$69.6B
$2.86M 0.04%
148,374
+3,194
+2% +$58.5K
GTY
410
Getty Realty Corp
GTY
$2.12B
$2.85M 0.04%
89,630
+8,117
+10% +$254K
NWL icon
411
Newell Brands
NWL
$2.18B
$2.85M 0.04%
+830,895
New +$3.49M
STAA icon
412
STAAR Surgical
STAA
$1.21B
$2.83M 0.04%
151,324
-25,551
-14% -$488K
HWKN icon
413
Hawkins
HWKN
$2.7B
$2.82M 0.04%
18,345
+9,815
+115% +$1.44M
TTD icon
414
Trade Desk
TTD
$8.59B
$2.82M 0.04%
124,184
-419,047
-77% -$12.1M
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.38B
$2.81M 0.04%
146,265
-29,335
-17% -$578K
LTC
416
LTC Properties
LTC
$2.06B
$2.8M 0.04%
75,258
+62,573
+493% +$2.35M
KURA icon
417
Kura Oncology
KURA
$826M
$2.8M 0.04%
343,891
-48,926
-12% -$420K
GLW icon
418
Corning
GLW
$116B
$2.79M 0.04%
20,544
– –
BCE icon
419
BCE
BCE
$20.2B
$2.78M 0.04%
110,167
-388,700
-78% -$9.85M
KOS icon
420
Kosmos Energy
KOS
$1.52B
$2.75M 0.04%
+990,888
New +$1.86M
UE icon
421
Urban Edge Properties
UE
$2.87B
$2.75M 0.04%
137,838
-5,450
-4% -$110K
DQ
422
Daqo New Energy
DQ
$819M
$2.74M 0.04%
128,792
– –
WKC icon
423
World Kinect Corp
WKC
$2.03B
$2.73M 0.04%
118,219
-22,738
-16% -$577K
UTHR icon
424
United Therapeutics
UTHR
$26.2B
$2.72M 0.04%
4,594
– –
MPC icon
425
Marathon Petroleum
MPC
$91.7B
$2.72M 0.04%
11,147
– –
15 16
17
18 19

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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.