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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
HSHP
676
Himalaya Shipping
HSHP
$689M
$798K 0.01%
59,968
+16,369
+38% +$192K
MSGE icon
677
Madison Square Garden
MSGE
$3.59B
$788K 0.01%
13,372
– –
CCO icon
678
Clear Channel Outdoor Holdings
CCO
$1.22B
$781K 0.01%
329,575
+142,949
+77% +$324K
DNA icon
679
Ginkgo Bioworks
DNA
$498M
$777K 0.01%
126,720
+49,518
+64% +$412K
SMP icon
680
Standard Motor Products
SMP
$902M
$773K 0.01%
22,240
+2,250
+11% +$88.8K
WNC icon
681
Wabash National
WNC
$504M
$769K 0.01%
89,240
-14,521
-14% -$144K
GIII icon
682
G-III Apparel Group
GIII
$1.54B
$764K 0.01%
+27,592
New +$807K
CSR
683
Centerspace
CSR
$952M
$758K 0.01%
13,188
-17,485
-57% -$1.1M
NUS icon
684
Nu Skin
NUS
$257M
$752K 0.01%
103,320
+9,498
+10% +$86K
ROIV icon
685
Roivant Sciences
ROIV
$23.6B
$749K 0.01%
27,035
– –
NMM icon
686
Navios Maritime Partners
NMM
$2.22B
$746K 0.01%
11,053
– –
RLX icon
687
RLX Technology
RLX
$2.37B
$734K 0.01%
333,624
-153,260
-31% -$353K
WFRD icon
688
Weatherford International
WFRD
$5.9B
$728K 0.01%
7,695
– –
CBL
689
CBL Properties
CBL
$1.84B
$723K 0.01%
18,804
+8,031
+75% +$298K
ANF icon
690
Abercrombie & Fitch
ANF
$4.55B
$717K 0.01%
7,850
-114,380
-94% -$11.1M
ARKO icon
691
ARKO Corp
ARKO
$868M
$717K 0.01%
128,911
+39,948
+45% +$223K
RAPP
692
Rapport Therapeutics
RAPP
$1.96B
$713K 0.01%
22,784
+15,753
+224% +$443K
NPKI
693
NPK International
NPKI
$1.02B
$711K 0.01%
49,060
– –
CLDX icon
694
Celldex Therapeutics
CLDX
$2.94B
$704K 0.01%
+22,180
New +$605K
MGY icon
695
Magnolia Oil & Gas
MGY
$5.93B
$703K 0.01%
22,259
-16,141
-42% -$432K
PKE icon
696
Park Aerospace
PKE
$720M
$702K 0.01%
25,643
– –
HCA icon
697
HCA Healthcare
HCA
$88.4B
$693K 0.01%
1,464
– –
HTBK
698
DELISTED
Heritage Commerce
HTBK
$691K 0.01%
55,373
– –
DHIL
699
DELISTED
Diamond Hill
DHIL
$688K 0.01%
4,000
– –
AMCX icon
700
AMC Global Media
AMCX
$450M
$688K 0.01%
101,264
+11,750
+13% +$91.5K
26 27
28
29 30

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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.