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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
XENE icon
626
Xenon Pharmaceuticals
XENE
$6.1B
$1.07M 0.02%
+18,468
New +$851K
NMIH icon
627
NMI Holdings
NMIH
$3.37B
$1.06M 0.02%
28,318
-2,868
-9% -$111K
KRYS icon
628
Krystal Biotech
KRYS
$10.7B
$1.06M 0.02%
4,104
– –
SFBS
629
ServisFirst Bancshares
SFBS
$4.9B
$1.05M 0.02%
14,437
– –
BKV
630
BKV Corp
BKV
$2.55B
$1.04M 0.02%
36,637
-19,813
-35% -$574K
KNX icon
631
Knight Transportation
KNX
$11.5B
$1.03M 0.02%
17,933
– –
CPF icon
632
Central Pacific Financial
CPF
$1.02B
$1.03M 0.02%
32,261
– –
ARRY icon
633
Array Technologies
ARRY
$740M
$1.03M 0.02%
142,295
– –
VRDN icon
634
Viridian Therapeutics
VRDN
$2.2B
$1.03M 0.02%
52,571
– –
NTCT icon
635
NETSCOUT
NTCT
$2.83B
$1.02M 0.02%
32,150
– –
RRR icon
636
Red Rock Resorts
RRR
$3.84B
$1.01M 0.02%
19,002
-44,229
-70% -$2.7M
IRDM icon
637
Iridium Communications
IRDM
$4.7B
$1M 0.01%
36,089
– –
CUBI icon
638
Customers Bancorp
CUBI
$2.66B
$1,000K 0.01%
14,403
– –
CASH icon
639
Pathward Financial
CASH
$1.88B
$986K 0.01%
11,050
– –
LOB icon
640
Live Oak Bancshares
LOB
$1.98B
$984K 0.01%
29,767
– –
OMER icon
641
Omeros
OMER
$845M
$980K 0.01%
92,759
– –
UMH
642
UMH Properties
UMH
$1.34B
$976K 0.01%
67,642
-43,548
-39% -$674K
IMNM icon
643
Immunome
IMNM
$2.62B
$966K 0.01%
44,164
– –
MTX icon
644
Minerals Technologies
MTX
$2.29B
$964K 0.01%
+13,596
New +$935K
CMP icon
645
Compass Minerals
CMP
$1.23B
$959K 0.01%
41,078
– –
ERAS icon
646
Erasca
ERAS
$6.15B
$956K 0.01%
59,087
– –
AVO icon
647
Mission Produce
AVO
$1.14B
$935K 0.01%
67,946
+18,303
+37% +$244K
RCKT icon
648
Rocket Pharmaceuticals
RCKT
$343M
$934K 0.01%
260,809
-173,600
-40% -$690K
PTCT icon
649
PTC Therapeutics
PTCT
$6.18B
$921K 0.01%
13,525
– –
CMCO icon
650
Columbus McKinnon
CMCO
$422M
$918K 0.01%
63,167
-4,643
-7% -$86.6K
24 25
26
27 28

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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.