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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
DY icon
451
Dycom Industries
DY
$12.5B
$2.41M 0.04%
7,111
– –
CNK icon
452
Cinemark Holdings
CNK
$4.22B
$2.38M 0.04%
+83,481
New +$2.14M
IRM icon
453
Iron Mountain
IRM
$37.1B
$2.38M 0.04%
+23,278
New +$2.32M
SRRK icon
454
Scholar Rock
SRRK
$5.87B
$2.37M 0.04%
+48,184
New +$2.16M
KNF icon
455
Knife River
KNF
$4.15B
$2.37M 0.04%
+29,004
New +$2.34M
USPH icon
456
US Physical Therapy
USPH
$1.22B
$2.36M 0.04%
31,550
+425
+1% +$34.8K
ESE icon
457
ESCO Technologies
ESE
$8.07B
$2.36M 0.04%
8,390
– –
PHR icon
458
Phreesia
PHR
$656M
$2.36M 0.04%
281,189
+252,440
+878% +$3.34M
IR icon
459
Ingersoll Rand
IR
$33B
$2.35M 0.03%
29,338
– –
WTS icon
460
Watts Water Technologies
WTS
$11.5B
$2.34M 0.03%
8,045
– –
ZD icon
461
Ziff Davis
ZD
$1.94B
$2.32M 0.03%
55,361
-65,114
-54% -$2.39M
BCPC
462
Balchem Corp
BCPC
$5.23B
$2.31M 0.03%
13,623
+4,821
+55% +$819K
CLH icon
463
Clean Harbors
CLH
$16.8B
$2.3M 0.03%
8,018
– –
GRND icon
464
Grindr
GRND
$3.01B
$2.29M 0.03%
+189,426
New +$2.23M
QURE icon
465
uniQure
QURE
$2.93B
$2.27M 0.03%
138,969
+110,261
+384% +$2.23M
BTU icon
466
Peabody Energy
BTU
$2.61B
$2.26M 0.03%
68,674
– –
SDGR icon
467
Schrodinger
SDGR
$1.15B
$2.26M 0.03%
198,964
+40,802
+26% +$564K
SONO icon
468
Sonos
SONO
$1.72B
$2.25M 0.03%
168,228
– –
JOBY icon
469
Joby Aviation
JOBY
$7.12B
$2.24M 0.03%
271,095
– –
AL
470
DELISTED
Air Lease Corp
AL
$2.24M 0.03%
34,473
– –
CR icon
471
Crane Co
CR
$12.4B
$2.24M 0.03%
13,084
– –
NMRK icon
472
Newmark Group
NMRK
$2.68B
$2.22M 0.03%
+148,256
New +$2.34M
NUE icon
473
Nucor
NUE
$58.5B
$2.22M 0.03%
13,127
+534
+4% +$93.1K
FLNC icon
474
Fluence Energy
FLNC
$1.79B
$2.22M 0.03%
161,213
– –
AIR icon
475
AAR Corp
AIR
$5.56B
$2.22M 0.03%
20,256
– –
17 18
19
20 21

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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.