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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
NBTB icon
651
NBT Bancorp
NBTB
$2.75B
$910K 0.01%
21,361
-11,593
-35% -$503K
SMA
652
SmartStop Self Storage REIT
SMA
$1.86B
$901K 0.01%
29,757
-107,827
-78% -$3.46M
CTO
653
CTO Realty Growth
CTO
$820M
$900K 0.01%
+48,666
New +$908K
CSIQ icon
654
Canadian Solar
CSIQ
$1B
$898K 0.01%
64,807
-2,300
-3% -$43.8K
DDL
655
Dingdong
DDL
$529M
$896K 0.01%
348,544
+238,432
+217% +$663K
TBBB icon
656
BBB Foods
TBBB
$4.85B
$893K 0.01%
+25,259
New +$884K
VSXY
657
Victoria's Secret
VSXY
$7.01B
$885K 0.01%
+19,100
New +$1.07M
LTH icon
658
Life Time Group Holdings
LTH
$9.84B
$880K 0.01%
+32,683
New +$904K
CAKE icon
659
Cheesecake Factory
CAKE
$5.03B
$872K 0.01%
+15,920
New +$949K
ABG icon
660
Asbury Automotive
ABG
$4.34B
$864K 0.01%
4,424
-18,749
-81% -$4.16M
EMBC icon
661
Embecta
EMBC
$217M
$859K 0.01%
97,141
-76,038
-44% -$792K
USLM icon
662
United States Lime & Minerals
USLM
$3.24B
$857K 0.01%
6,564
+1,450
+28% +$174K
MAGN
663
Magnera Corp
MAGN
$475M
$848K 0.01%
89,211
+59,552
+201% +$761K
ITIC
664
Investors Title Co
ITIC
$548M
$840K 0.01%
3,866
-400
-9% -$96.4K
ESAB icon
665
ESAB
ESAB
$5.32B
$833K 0.01%
8,614
– –
UTL icon
666
Unitil
UTL
$980M
$832K 0.01%
15,922
+3,424
+27% +$175K
BAND
667
Bandwidth Inc
BAND
$1.25B
$829K 0.01%
46,535
+18,394
+65% +$270K
UVV icon
668
Universal Corp
UVV
$1.33B
$827K 0.01%
15,692
-9,357
-37% -$504K
ADTN icon
669
Adtran
ADTN
$682M
$826K 0.01%
65,639
– –
EDIT icon
670
Editas Medicine
EDIT
$413M
$822K 0.01%
332,933
+88,578
+36% +$187K
NOC icon
671
Northrop Grumman
NOC
$76B
$821K 0.01%
1,203
– –
FIZZ icon
672
National Beverage
FIZZ
$3B
$820K 0.01%
24,362
-7,241
-23% -$251K
DCO icon
673
Ducommun
DCO
$2.77B
$815K 0.01%
6,683
– –
REAX icon
674
Real Brokerage
REAX
$357M
$804K 0.01%
+321,715
New +$973K
OSW icon
675
OneSpaWorld
OSW
$2.64B
$801K 0.01%
34,886
-1,389
-4% -$29.5K
25 26
27
28 29

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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.