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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
MA icon
726
Mastercard
MA
$498B
$600K 0.01%
1,200
– –
DCH
727
Dauch Corp
DCH
$1.31B
$598K 0.01%
100,828
-212,740
-68% -$1.48M
THFF icon
728
First Financial Corp
THFF
$948M
$596K 0.01%
9,429
– –
HIFS icon
729
Hingham Institution for Saving
HIFS
$624M
$595K 0.01%
2,080
– –
SRCE icon
730
1st Source
SRCE
$2.17B
$592K 0.01%
8,554
– –
PBI icon
731
Pitney Bowes
PBI
$2.39B
$592K 0.01%
53,532
– –
SLP icon
732
Simulations Plus
SLP
$371M
$582K 0.01%
49,213
-17,789
-27% -$262K
GKOS icon
733
Glaukos
GKOS
$9.49B
$581K 0.01%
5,400
-14,597
-73% -$1.64M
BANF icon
734
BancFirst
BANF
$3.81B
$580K 0.01%
5,349
-3,782
-41% -$420K
BWLP icon
735
BW LPG
BWLP
$3.32B
$576K 0.01%
+33,138
New +$524K
PKST
736
DELISTED
Peakstone Realty Trust
PKST
$569K 0.01%
27,244
+10,636
+64% +$199K
NBN icon
737
Northeast Bank
NBN
$1.04B
$568K 0.01%
5,059
– –
WW
738
WW International
WW
$130M
$564K 0.01%
+41,057
New +$919K
DFH icon
739
Dream Finders Homes
DFH
$1.41B
$560K 0.01%
40,223
+24,074
+149% +$428K
FRME icon
740
First Merchants
FRME
$2.69B
$559K 0.01%
14,431
-11,159
-44% -$436K
AUNA
741
Auna
AUNA
$385M
$557K 0.01%
+101,125
New +$516K
VVX icon
742
V2X
VVX
$2.7B
$555K 0.01%
8,104
– –
REAL icon
743
The RealReal
REAL
$1.41B
$554K 0.01%
61,009
– –
VTOL icon
744
Bristow Group
VTOL
$1.33B
$553K 0.01%
11,794
– –
OSIS icon
745
OSI Systems
OSIS
$3.53B
$552K 0.01%
2,080
– –
XMTR icon
746
Xometry
XMTR
$4.47B
$551K 0.01%
13,498
-1,170
-8% -$62.2K
CRAI icon
747
CRA International
CRAI
$1.23B
$550K 0.01%
3,400
– –
DXC icon
748
DXC Technology
DXC
$1.91B
$550K 0.01%
43,725
– –
ACDC icon
749
ProFrac Holding
ACDC
$653M
$543K 0.01%
87,544
– –
AIP icon
750
Arteris
AIP
$1.24B
$542K 0.01%
32,958
– –
28 29
30
31 32

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JCAM
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MIP
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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.