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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
ATEC icon
501
Alphatec Holdings
ATEC
$1.49B
$1.92M 0.03%
176,809
+144,434
+446% +$2.1M
ELVN icon
502
Enliven Therapeutics
ELVN
$3.85B
$1.92M 0.03%
49,061
+320
+0.7% +$8.87K
SPHR icon
503
Sphere Entertainment
SPHR
$5.31B
$1.91M 0.03%
16,243
+700
+5% +$73.2K
AORT icon
504
Artivion
AORT
$1.34B
$1.9M 0.03%
51,879
+11,337
+28% +$447K
ITT icon
505
ITT
ITT
$17.3B
$1.89M 0.03%
9,931
– –
TRMD icon
506
TORM
TRMD
$3.1B
$1.89M 0.03%
+67,673
New +$1.72M
GE icon
507
GE Aerospace
GE
$368B
$1.88M 0.03%
6,617
– –
PII icon
508
Polaris
PII
$3.88B
$1.86M 0.03%
34,199
-7,179
-17% -$450K
RYAM icon
509
Rayonier Advanced Materials
RYAM
$604M
$1.84M 0.03%
166,499
+500
+0.3% +$4.51K
IMKTA icon
510
Ingles Markets
IMKTA
$1.7B
$1.83M 0.03%
20,327
+6,425
+46% +$521K
INMD icon
511
InMode
INMD
$868M
$1.82M 0.03%
132,878
+93,357
+236% +$1.33M
VNDA icon
512
Vanda Pharmaceuticals
VNDA
$312M
$1.81M 0.03%
262,110
+111,683
+74% +$861K
AZTA icon
513
Azenta
AZTA
$1.33B
$1.81M 0.03%
85,707
-56,129
-40% -$1.68M
TYRA icon
514
Tyra Biosciences
TYRA
$1.97B
$1.8M 0.03%
47,025
-1,619
-3% -$52.4K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.8M 0.03%
31,809
-21,610
-40% -$1.26M
EYPT icon
516
EyePoint Inc
EYPT
$1.08B
$1.8M 0.03%
139,375
+64,431
+86% +$963K
FSS icon
517
Federal Signal
FSS
$7.6B
$1.79M 0.03%
16,587
-2,084
-11% -$236K
CHEF icon
518
Chefs' Warehouse
CHEF
$4.58B
$1.79M 0.03%
30,116
-20,975
-41% -$1.34M
NE icon
519
Noble Corp
NE
$6.62B
$1.78M 0.03%
36,368
– –
JHG
520
DELISTED
Janus Henderson
JHG
$1.78M 0.03%
34,711
– –
BLMN icon
521
Bloomin' Brands
BLMN
$759M
$1.77M 0.03%
327,269
-84,032
-20% -$538K
LEG icon
522
Leggett & Platt
LEG
$1.37B
$1.73M 0.03%
174,895
– –
HLF icon
523
Herbalife
HLF
$1.29B
$1.73M 0.03%
117,370
+48,786
+71% +$797K
ARLO icon
524
Arlo Technologies
ARLO
$1.57B
$1.72M 0.03%
120,988
-779
-0.6% -$10.4K
IPAR icon
525
Interparfums
IPAR
$4.02B
$1.71M 0.03%
18,852
-26,558
-58% -$2.52M
19 20
21
22 23

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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.