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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
MS icon
426
Morgan Stanley
MS
$330B
$2.72M 0.04%
16,500
– –
SYRE icon
427
Spyre Therapeutics
SYRE
$8.81B
$2.68M 0.04%
53,101
– –
BKD icon
428
Brookdale Senior Living
BKD
$3.49B
$2.67M 0.04%
195,002
+8,325
+4% +$117K
SCCO icon
429
Southern Copper
SCCO
$145B
$2.66M 0.04%
15,634
– –
ARR
430
Armour Residential REIT
ARR
$2.33B
$2.66M 0.04%
159,464
– –
NWE icon
431
NorthWestern Energy
NWE
$4.29B
$2.66M 0.04%
40,317
-559
-1% -$37.8K
LMAT icon
432
LeMaitre Vascular
LMAT
$2.34B
$2.66M 0.04%
24,331
-111
-0.5% -$10.6K
JEF icon
433
Jefferies Financial Group
JEF
$12.7B
$2.64M 0.04%
64,000
-18,700
-23% -$971K
RMBS icon
434
Rambus
RMBS
$9.72B
$2.63M 0.04%
30,578
-1,948
-6% -$194K
BHVN icon
435
Biohaven
BHVN
$2.08B
$2.63M 0.04%
310,647
+199,807
+180% +$2.19M
BRC icon
436
Brady Corp
BRC
$4.39B
$2.61M 0.04%
32,093
– –
GATX icon
437
GATX Corp
GATX
$6.45B
$2.61M 0.04%
15,265
– –
TEN
438
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.6M 0.04%
65,895
+2,398
+4% +$73.5K
NVRI icon
439
Enviri
NVRI
$624M
$2.6M 0.04%
132,375
– –
ALX
440
Alexander's
ALX
$1.36B
$2.59M 0.04%
10,951
+3,003
+38% +$715K
UMBF icon
441
UMB Financial
UMBF
$11.1B
$2.59M 0.04%
22,932
– –
CMS icon
442
CMS Energy
CMS
$22.7B
$2.55M 0.04%
32,898
-16,814
-34% -$1.25M
ZYME icon
443
Zymeworks
ZYME
$1.67B
$2.5M 0.04%
99,795
– –
GOLD
444
Gold.com Inc
GOLD
$1.22B
$2.49M 0.04%
62,068
+25,496
+70% +$1.25M
NKTR icon
445
Nektar Therapeutics
NKTR
$2.41B
$2.48M 0.04%
34,527
+18,470
+115% +$1.05M
GROY icon
446
Gold Royalty Corp
GROY
$621M
$2.46M 0.04%
686,324
+397,093
+137% +$1.7M
DORM icon
447
Dorman Products
DORM
$3.98B
$2.45M 0.04%
23,516
+7,688
+49% +$915K
BGS icon
448
B&G Foods
BGS
$293M
$2.45M 0.04%
510,184
-48,021
-9% -$233K
AIZ icon
449
Assurant
AIZ
$14B
$2.44M 0.04%
11,188
– –
PATK icon
450
Patrick Industries
PATK
$2.79B
$2.42M 0.04%
21,760
-4,581
-17% -$566K
16 17
18
19 20

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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.