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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
CRC icon
701
California Resources
CRC
$4.49B
$687K 0.01%
9,920
– –
CHCO icon
702
City Holding Co
CHCO
$2.05B
$685K 0.01%
5,729
-7,082
-55% -$864K
CCCC icon
703
C4 Therapeutics
CCCC
$389M
$685K 0.01%
260,279
-11,774
-4% -$27.7K
SIBN icon
704
SI-BONE Inc
SIBN
$818M
$683K 0.01%
54,042
-51,323
-49% -$803K
TRV icon
705
Travelers Companies
TRV
$81.1B
$680K 0.01%
2,330
-4,336
-65% -$1.27M
TPG icon
706
TPG
TPG
$6.76B
$671K 0.01%
16,560
-216,533
-93% -$11.1M
PI icon
707
Impinj
PI
$4.24B
$663K 0.01%
6,451
– –
LEVI icon
708
Levi Strauss
LEVI
$9.49B
$661K 0.01%
35,750
-309,992
-90% -$6.35M
PRTA icon
709
Prothena Corp
PRTA
$448M
$660K 0.01%
67,870
+9,017
+15% +$82.6K
PFS icon
710
Provident Financial Services
PFS
$3.14B
$659K 0.01%
31,153
– –
LXEO icon
711
Lexeo Therapeutics
LXEO
$338M
$649K 0.01%
112,982
+86,777
+331% +$615K
TRMK icon
712
Trustmark
TRMK
$2.73B
$648K 0.01%
15,382
-6,161
-29% -$260K
MRVI icon
713
Maravai LifeSciences
MRVI
$972M
$647K 0.01%
228,733
-7,588
-3% -$25.7K
GRAL
714
GRAIL Inc
GRAL
$2.72B
$642K 0.01%
+12,420
New +$962K
GPRE icon
715
Green Plains
GPRE
$1.15B
$639K 0.01%
38,851
-3,000
-7% -$40.7K
AWI icon
716
Armstrong World Industries
AWI
$7.37B
$639K 0.01%
3,877
-6,986
-64% -$1.28M
SPCE icon
717
Virgin Galactic
SPCE
$315M
$639K 0.01%
262,862
– –
GTE icon
718
Gran Tierra Energy
GTE
$236M
$632K 0.01%
70,461
+8,000
+13% +$50.7K
MHO icon
719
M/I Homes
MHO
$3.95B
$631K 0.01%
+5,157
New +$694K
UVE icon
720
Universal Insurance Holdings
UVE
$1.26B
$626K 0.01%
18,328
-772
-4% -$24.9K
SSP icon
721
E.W. Scripps
SSP
$270M
$622K 0.01%
167,324
– –
VREX icon
722
Varex Imaging
VREX
$462M
$620K 0.01%
+58,480
New +$747K
WSR
723
DELISTED
Whitestone REIT
WSR
$616K 0.01%
38,149
+7,372
+24% +$111K
VSTM icon
724
Verastem
VSTM
$528M
$609K 0.01%
+114,891
New +$709K
NGVC icon
725
Vitamin Cottage Natural Grocers
NGVC
$760M
$602K 0.01%
+23,279
New +$601K
27 28
29
30 31

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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.