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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
REPX icon
751
Riley Exploration Permian
REPX
$728M
$535K 0.01%
14,678
-3,500
-19% -$104K
NBBK icon
752
NB Bancorp
NBBK
$993M
$535K 0.01%
25,370
– –
BBIO icon
753
BridgeBio Pharma
BBIO
$16.4B
$532K 0.01%
7,159
+3,259
+84% +$236K
TR icon
754
Tootsie Roll Industries
TR
$2.97B
$528K 0.01%
12,369
-7,470
-38% -$293K
PEBO icon
755
Peoples Bancorp
PEBO
$1.51B
$528K 0.01%
16,071
-3,452
-18% -$111K
FROG icon
756
JFrog
FROG
$8.88B
$524K 0.01%
11,175
-7,180
-39% -$353K
NEU icon
757
NewMarket
NEU
$7.24B
$522K 0.01%
815
-9,395
-92% -$6.09M
HAPN
758
Happen Inc
HAPN
$2.14B
$517K 0.01%
36,101
– –
NNI icon
759
Nelnet
NNI
$4.96B
$514K 0.01%
3,984
-700
-15% -$92K
HTZ icon
760
Hertz
HTZ
$527M
$508K 0.01%
110,246
– –
CW icon
761
Curtiss-Wright
CW
$25.1B
$499K 0.01%
732
– –
ARCT icon
762
Arcturus Therapeutics
ARCT
$165M
$497K 0.01%
64,396
-38,681
-38% -$282K
PSTL
763
Postal Realty Trust
PSTL
$703M
$497K 0.01%
26,784
+2,654
+11% +$49.2K
VLTO icon
764
Veralto
VLTO
$24.1B
$496K 0.01%
5,606
– –
QCRH icon
765
QCR Holdings
QCRH
$1.68B
$487K 0.01%
5,697
– –
SANA icon
766
Sana Biotechnology
SANA
$882M
$482K 0.01%
167,503
– –
FOR icon
767
Forestar Group
FOR
$1.48B
$468K 0.01%
19,136
+10,713
+127% +$287K
FVR
768
FrontView REIT
FVR
$488M
$467K 0.01%
30,206
+5,313
+21% +$85.6K
CRUS icon
769
Cirrus Logic
CRUS
$6.76B
$464K 0.01%
3,210
– –
GSM icon
770
FerroAtlántica
GSM
$590M
$463K 0.01%
112,267
-10,670
-9% -$51.4K
FLGT icon
771
Fulgent Genetics
FLGT
$558M
$459K 0.01%
28,859
-9,621
-25% -$209K
MMI icon
772
Marcus & Millichap
MMI
$1.2B
$453K 0.01%
17,048
-8,797
-34% -$231K
HXL icon
773
Hexcel
HXL
$7.97B
$453K 0.01%
5,600
– –
STVN icon
774
Stevanato
STVN
$5.57B
$450K 0.01%
32,751
-39,803
-55% -$659K
WSBC icon
775
WesBanco
WSBC
$4.02B
$446K 0.01%
12,927
– –
29 30
31
32 33

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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.