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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
MBWM icon
776
Mercantile Bank Corp
MBWM
$1.04B
$445K 0.01%
8,811
– –
RERE
777
ATRenew
RERE
$937M
$444K 0.01%
94,651
+69,855
+282% +$394K
CHPT icon
778
ChargePoint
CHPT
$134M
$442K 0.01%
90,921
– –
BFC icon
779
Bank First Corp
BFC
$1.68B
$440K 0.01%
3,257
-1,297
-28% -$177K
HLI icon
780
Houlihan Lokey
HLI
$9.72B
$437K 0.01%
3,040
– –
CYRX icon
781
CryoPort
CYRX
$753M
$434K 0.01%
52,438
+36,072
+220% +$326K
BATRA icon
782
Atlanta Braves Holdings Series A
BATRA
$3.51B
$433K 0.01%
9,190
+1,705
+23% +$77.9K
BRX icon
783
Brixmor Property Group
BRX
$9.72B
$431K 0.01%
+14,965
New +$422K
XFOR icon
784
X4 Pharmaceuticals
XFOR
$377M
$424K 0.01%
102,599
+59,340
+137% +$222K
LIVN icon
785
LivaNova
LIVN
$4.47B
$420K 0.01%
+6,611
New +$426K
LYEL icon
786
Lyell Immunopharma
LYEL
$318M
$417K 0.01%
20,800
– –
ACCO icon
787
Acco Brands
ACCO
$399M
$416K 0.01%
138,567
-2,894
-2% -$10.9K
ODC icon
788
Oil-Dri
ODC
$1.43B
$415K 0.01%
6,380
+691
+12% +$42.1K
INGM
789
Ingram Micro Holding
INGM
$6.94B
$414K 0.01%
17,762
-6,599
-27% -$143K
FMBH icon
790
First Mid Bancshares
FMBH
$1.4B
$412K 0.01%
10,008
– –
ATRO icon
791
Astronics
ATRO
$3.21B
$407K 0.01%
7,320
– –
NATH icon
792
Nathan's Famous
NATH
$403M
$403K 0.01%
4,000
+100
+3% +$9.91K
KRO icon
793
KRONOS Worldwide
KRO
$712M
$399K 0.01%
60,731
+48,743
+407% +$276K
JOUT icon
794
Johnson Outdoors
JOUT
$496M
$395K 0.01%
8,500
+2,780
+49% +$130K
ORRF icon
795
Orrstown Financial Services
ORRF
$850M
$392K 0.01%
10,862
– –
ASMB icon
796
Assembly Biosciences
ASMB
$498M
$391K 0.01%
14,100
+197
+1% +$5.62K
PSNL icon
797
Personalis
PSNL
$1.25B
$390K 0.01%
61,292
-552
-0.9% -$4.66K
TBPH icon
798
Theravance Biopharma
TBPH
$873M
$390K 0.01%
24,032
-19,318
-45% -$342K
KE
799
Kimball Electronics
KE
$564M
$388K 0.01%
16,386
– –
OPY icon
800
Oppenheimer Holdings
OPY
$1.18B
$387K 0.01%
4,342
– –
30 31
32
33 34

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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.