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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
EE icon
476
Excelerate Energy
EE
$1.22B
$2.21M 0.03%
66,057
– –
NBR icon
477
Nabors Industries
NBR
$1.22B
$2.2M 0.03%
25,510
– –
GPI icon
478
Group 1 Automotive
GPI
$3.53B
$2.19M 0.03%
6,629
-741
-10% -$259K
DNUT icon
479
Krispy Kreme
DNUT
$553M
$2.18M 0.03%
642,545
-188,331
-23% -$650K
AMBA icon
480
Ambarella
AMBA
$3.25B
$2.17M 0.03%
42,202
-6,665
-14% -$416K
TTMI icon
481
TTM Technologies
TTMI
$12B
$2.16M 0.03%
22,177
– –
IDA icon
482
Idacorp
IDA
$7.86B
$2.15M 0.03%
15,038
+6,835
+83% +$937K
WLK icon
483
Westlake Corp
WLK
$9.19B
$2.15M 0.03%
+18,372
New +$1.78M
UPBD icon
484
Upbound Group
UPBD
$1.17B
$2.14M 0.03%
+118,502
New +$2.31M
KSS icon
485
Kohl's
KSS
$2.21B
$2.13M 0.03%
165,287
+70,197
+74% +$1.18M
FOXF icon
486
Fox Factory Holding Corp
FOXF
$747M
$2.12M 0.03%
128,689
+20,318
+19% +$368K
MLYS icon
487
Mineralys Therapeutics
MLYS
$2.31B
$2.12M 0.03%
78,092
– –
AEM icon
488
Agnico Eagle Mines
AEM
$75.4B
$2.11M 0.03%
10,400
-38,300
-79% -$7.97M
CABO icon
489
Cable One
CABO
$224M
$2.08M 0.03%
22,792
+5,004
+28% +$490K
VIPS icon
490
Vipshop
VIPS
$7.3B
$2.08M 0.03%
132,242
-428,313
-76% -$7.28M
CINF icon
491
Cincinnati Financial
CINF
$26.8B
$2.07M 0.03%
13,178
– –
MCK icon
492
McKesson
MCK
$101B
$2.04M 0.03%
2,363
– –
SFL icon
493
SFL Corp
SFL
$1.64B
$2.03M 0.03%
+188,187
New +$1.82M
WWD icon
494
Woodward
WWD
$21.2B
$2M 0.03%
5,585
– –
ANNX icon
495
Annexon
ANNX
$863M
$2M 0.03%
360,319
+3,700
+1% +$20.8K
ANAB icon
496
AnaptysBio
ANAB
$1.63B
$1.99M 0.03%
35,948
– –
SLAB icon
497
Silicon Laboratories
SLAB
$7.15B
$1.98M 0.03%
9,499
-1,700
-15% -$312K
CBU icon
498
Community Bank
CBU
$3.42B
$1.95M 0.03%
33,311
-1,162
-3% -$71.1K
CAR icon
499
Avis
CAR
$5.37B
$1.93M 0.03%
13,230
– –
AAMI
500
Acadian Asset Management
AAMI
$2.99B
$1.92M 0.03%
35,357
– –
18 19
20
21 22

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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.