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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
PD icon
576
PagerDuty
PD
$830M
$1.38M 0.02%
221,647
-25,201
-10% -$218K
PRGS icon
577
Progress Software
PRGS
$1.75B
$1.36M 0.02%
53,100
– –
HPE icon
578
Hewlett Packard
HPE
$58.8B
$1.36M 0.02%
57,100
– –
NGVT icon
579
Ingevity
NGVT
$2.46B
$1.34M 0.02%
18,797
– –
HL icon
580
Hecla Mining
HL
$9.49B
$1.33M 0.02%
71,584
– –
NHC icon
581
National Healthcare
NHC
$3.57B
$1.33M 0.02%
8,346
– –
JBLU icon
582
JetBlue
JBLU
$2.16B
$1.33M 0.02%
301,008
– –
STEP icon
583
StepStone Group
STEP
$3.54B
$1.31M 0.02%
27,530
-4,995
-15% -$289K
SXI icon
584
Standex International
SXI
$3.33B
$1.31M 0.02%
5,145
– –
SSTK icon
585
Shutterstock
SSTK
$209M
$1.3M 0.02%
78,378
– –
EBS icon
586
Emergent Biosolutions
EBS
$379M
$1.3M 0.02%
156,443
– –
LAD icon
587
Lithia Motors
LAD
$9.75B
$1.3M 0.02%
5,189
-37,151
-88% -$11M
TPL icon
588
Texas Pacific Land
TPL
$26.9B
$1.28M 0.02%
+2,687
New +$1.15M
LPX icon
589
Louisiana-Pacific
LPX
$5.14B
$1.27M 0.02%
+17,479
New +$1.47M
GO icon
590
Grocery Outlet
GO
$904M
$1.27M 0.02%
+179,863
New +$1.56M
CVI icon
591
CVR Energy
CVI
$3.48B
$1.26M 0.02%
37,312
+1,196
+3% +$30.7K
OSK icon
592
Oshkosh
OSK
$8.82B
$1.25M 0.02%
8,475
– –
XIFR
593
XPLR Infrastructure LP
XIFR
$1.04B
$1.25M 0.02%
+117,349
New +$1.21M
JJSF icon
594
J&J Snack Foods
JJSF
$1.49B
$1.23M 0.02%
15,551
-1,303
-8% -$113K
CYH icon
595
Community Health Systems
CYH
$382M
$1.23M 0.02%
419,169
-39,701
-9% -$129K
DAWN
596
DELISTED
Day One Biopharmaceuticals
DAWN
$1.23M 0.02%
57,379
– –
GEF icon
597
Greif
GEF
$4.95B
$1.21M 0.02%
17,986
– –
HSTM icon
598
HealthStream
HSTM
$863M
$1.2M 0.02%
58,044
+26,793
+86% +$571K
GLDD
599
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2M 0.02%
70,586
– –
WT icon
600
WisdomTree
WT
$2.79B
$1.2M 0.02%
82,371
– –
22 23
24
25 26

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JCAM
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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.