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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
CRTO icon
551
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.57M 0.02%
87,416
-20,484
-19% -$385K
DK icon
552
Delek US
DK
$4.15B
$1.57M 0.02%
34,750
+2,000
+6% +$71.5K
RGNX icon
553
Regenxbio
RGNX
$648M
$1.56M 0.02%
186,601
+53,045
+40% +$557K
CMPS
554
Compass Pathways
CMPS
$1.56B
$1.53M 0.02%
275,773
– –
NVCR icon
555
NovoCure
NVCR
$1.77B
$1.52M 0.02%
139,700
-149,659
-52% -$1.87M
TILE icon
556
Interface
TILE
$1.96B
$1.52M 0.02%
61,072
– –
TK icon
557
Teekay
TK
$983M
$1.5M 0.02%
122,681
-2,938
-2% -$32.4K
PARR icon
558
Par Pacific Holdings
PARR
$4.31B
$1.5M 0.02%
23,900
– –
SENEA icon
559
Seneca Foods Class A
SENEA
$1.13B
$1.49M 0.02%
9,889
-2,600
-21% -$336K
LAUR icon
560
Laureate Education
LAUR
$5.38B
$1.48M 0.02%
42,601
+7,912
+23% +$271K
PAHC icon
561
Phibro Animal Health
PAHC
$1.48B
$1.48M 0.02%
26,750
– –
AOSL icon
562
Alpha and Omega Semiconductor
AOSL
$931M
$1.48M 0.02%
66,647
– –
AGNT
563
AGNT Inc
AGNT
$641M
$1.48M 0.02%
246,288
+226,661
+1,155% +$1.75M
SCL icon
564
Stepan Co
SCL
$1.48B
$1.46M 0.02%
+29,301
New +$1.57M
NTLA icon
565
Intellia Therapeutics
NTLA
$1.55B
$1.46M 0.02%
113,904
-18,743
-14% -$239K
NHI icon
566
National Health Investors
NHI
$3.69B
$1.46M 0.02%
18,000
+9,680
+116% +$806K
IPI icon
567
Intrepid Potash
IPI
$474M
$1.43M 0.02%
+33,531
New +$1.21M
TREE icon
568
LendingTree
TREE
$443M
$1.42M 0.02%
33,227
-620
-2% -$29.7K
IBOC icon
569
International Bancshares
IBOC
$4.75B
$1.42M 0.02%
21,153
– –
SLDB icon
570
Solid Biosciences
SLDB
$836M
$1.42M 0.02%
197,571
-1,865
-0.9% -$12K
WVE icon
571
Wave Life Sciences
WVE
$1.11B
$1.42M 0.02%
195,840
-34,672
-15% -$452K
TWLO icon
572
Twilio
TWLO
$29B
$1.41M 0.02%
11,191
– –
ENSG icon
573
The Ensign Group
ENSG
$10.4B
$1.4M 0.02%
6,957
– –
JLL icon
574
Jones Lang LaSalle
JLL
$16.8B
$1.38M 0.02%
4,541
+94
+2% +$30.4K
PLTK icon
575
Playtika
PLTK
$1.51B
$1.38M 0.02%
495,816
+106,857
+27% +$350K
21 22
23
24 25

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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.