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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
P
526
Everpure Inc
P
$25B
$1.71M 0.03%
28,934
-18,289
-39% -$1.24M
MTRN icon
527
Materion
MTRN
$4.33B
$1.71M 0.03%
11,806
+2,183
+23% +$317K
CB icon
528
Chubb
CB
$135B
$1.7M 0.03%
5,218
– –
BKH icon
529
Black Hills Corp
BKH
$5.5B
$1.7M 0.03%
24,495
-29,260
-54% -$2.11M
OLMA icon
530
Olema Pharmaceuticals
OLMA
$1.03B
$1.7M 0.03%
113,842
-7,500
-6% -$167K
MAR icon
531
Marriott International
MAR
$99B
$1.7M 0.03%
5,186
– –
WDFC icon
532
WD-40
WDFC
$3.06B
$1.69M 0.03%
8,299
-6,937
-46% -$1.55M
PECO icon
533
Phillips Edison & Co
PECO
$5.45B
$1.68M 0.03%
44,890
+3,676
+9% +$137K
HBM icon
534
Hudbay
HBM
$10.1B
$1.68M 0.02%
80,300
– –
INVA icon
535
Innoviva
INVA
$1.57B
$1.68M 0.02%
71,995
-56,965
-44% -$1.23M
UAL icon
536
United Airlines
UAL
$40.1B
$1.68M 0.02%
18,200
– –
NRIX icon
537
Nurix Therapeutics
NRIX
$2.45B
$1.67M 0.02%
107,663
+21,240
+25% +$352K
XNCR icon
538
Xencor
XNCR
$1.59B
$1.67M 0.02%
138,124
-53,339
-28% -$662K
WMK icon
539
Weis Markets
WMK
$1.92B
$1.66M 0.02%
24,305
+15,594
+179% +$1.07M
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.66M 0.02%
5,005
– –
ROKU icon
541
Roku
ROKU
$21.5B
$1.65M 0.02%
17,471
– –
TBLA icon
542
Taboola.com
TBLA
$1.39B
$1.64M 0.02%
529,935
+309,168
+140% +$1.1M
MYGN icon
543
Myriad Genetics
MYGN
$507M
$1.64M 0.02%
364,154
-19,503
-5% -$102K
UFPT icon
544
UFP Technologies
UFPT
$1.97B
$1.64M 0.02%
8,464
-5,885
-41% -$1.36M
ALGT icon
545
Allegiant Air
ALGT
$2.66B
$1.6M 0.02%
19,763
– –
FWRD icon
546
Forward Air
FWRD
$449M
$1.6M 0.02%
95,601
-22,572
-19% -$549K
IART icon
547
Integra LifeSciences
IART
$1.33B
$1.6M 0.02%
169,454
+144,809
+588% +$1.59M
LGND icon
548
Ligand Pharmaceuticals
LGND
$5.94B
$1.59M 0.02%
7,969
+225
+3% +$44.5K
NGL icon
549
NGL Energy Partners
NGL
$2.01B
$1.59M 0.02%
128,660
– –
FCFS icon
550
FirstCash
FCFS
$8.76B
$1.58M 0.02%
8,418
– –
20 21
22
23 24

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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.