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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
KGC icon
601
Kinross Gold
KGC
$27.7B
$1.19M 0.02%
39,000
-62,300
-62% -$2.04M
FSLY icon
602
Fastly Inc
FSLY
$3.24B
$1.18M 0.02%
40,776
-22,750
-36% -$373K
HUYA
603
Huya Inc
HUYA
$558M
$1.18M 0.02%
359,014
+253,385
+240% +$934K
GXO icon
604
GXO Logistics
GXO
$5.93B
$1.17M 0.02%
22,556
-1,928
-8% -$110K
REPL icon
605
Replimune Group
REPL
$455M
$1.17M 0.02%
152,828
+85,953
+129% +$657K
HELE icon
606
Helen of Troy
HELE
$656M
$1.17M 0.02%
80,955
-22,030
-21% -$385K
EFSC icon
607
Enterprise Financial Services Corp
EFSC
$2.4B
$1.16M 0.02%
21,483
-2,246
-9% -$127K
MP icon
608
MP Materials
MP
$6.78B
$1.16M 0.02%
24,065
– –
BBW icon
609
Build-A-Bear
BBW
$445M
$1.16M 0.02%
30,903
+15,926
+106% +$839K
IHS icon
610
IHS Holding
IHS
$2.78B
$1.16M 0.02%
140,612
+52,884
+60% +$424K
KYMR icon
611
Kymera Therapeutics
KYMR
$8.66B
$1.15M 0.02%
13,768
– –
IDT icon
612
IDT Corp
IDT
$1.67B
$1.13M 0.02%
23,025
-2,093
-8% -$104K
HCSG icon
613
Healthcare Services Group
HCSG
$1.61B
$1.12M 0.02%
60,619
– –
OXM icon
614
Oxford Industries
OXM
$581M
$1.12M 0.02%
+29,074
New +$1.1M
KLAC icon
615
KLA
KLAC
$222B
$1.12M 0.02%
7,600
– –
SITM icon
616
SiTime
SITM
$13.8B
$1.11M 0.02%
3,216
– –
IBKR icon
617
Interactive Brokers
IBKR
$38.4B
$1.11M 0.02%
16,540
– –
GDOT icon
618
Green Dot
GDOT
$750M
$1.1M 0.02%
97,719
– –
TRS icon
619
TriMas Corp
TRS
$1.41B
$1.1M 0.02%
30,495
+17,281
+131% +$620K
POWL icon
620
Powell Industries
POWL
$6.79B
$1.09M 0.02%
6,069
– –
ULCC icon
621
Frontier Group Holdings
ULCC
$1.5B
$1.09M 0.02%
309,990
– –
GCO icon
622
Genesco
GCO
$434M
$1.09M 0.02%
+37,746
New +$1.09M
HLIT icon
623
Harmonic Inc
HLIT
$1.15B
$1.09M 0.02%
121,439
-53,638
-31% -$533K
RXST icon
624
RxSight
RXST
$254M
$1.08M 0.02%
175,046
+23,576
+16% +$196K
NVTS icon
625
Navitas Semiconductor
NVTS
$2.54B
$1.07M 0.02%
122,464
– –
23 24
25
26 27

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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.