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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
NRP icon
801
Natural Resource Partners
NRP
$1.31B
$387K 0.01%
3,200
– –
FFWM
802
DELISTED
First Foundation Inc
FFWM
$385K 0.01%
65,197
– –
AAL icon
803
American Airlines Group
AAL
$9.82B
$384K 0.01%
35,800
– –
NIC icon
804
Nicolet Bankshares
NIC
$3.6B
$383K 0.01%
2,575
-260
-9% -$37.8K
CRVL icon
805
CorVel
CRVL
$3.18B
$377K 0.01%
6,905
-11,237
-62% -$647K
PRCT icon
806
Procept Biorobotics
PRCT
$1.02B
$376K 0.01%
+15,015
New +$423K
UNF icon
807
Unifirst Corp
UNF
$5.45B
$375K 0.01%
1,490
– –
UHT
808
Universal Health Realty Income Trust
UHT
$621M
$375K 0.01%
+9,260
New +$384K
SMBK icon
809
SmartFinancial
SMBK
$906M
$373K 0.01%
9,545
– –
BDTX icon
810
Black Diamond Therapeutics
BDTX
$95.1M
$370K 0.01%
173,647
+14,663
+9% +$34.9K
AVR
811
Anteris Technologies
AVR
$769M
$368K 0.01%
+66,325
New +$381K
ARDT
812
Ardent Health
ARDT
$1.57B
$367K 0.01%
42,827
-20,130
-32% -$181K
SXT icon
813
Sensient Technologies
SXT
$5.22B
$366K 0.01%
+4,234
New +$396K
SHEN icon
814
Shenandoah Telecom
SHEN
$678M
$362K 0.01%
+23,495
New +$307K
CVLG icon
815
Covenant Logistics
CVLG
$1.04B
$361K 0.01%
13,304
-1,804
-12% -$48.5K
IMPP icon
816
Imperial Petroleum
IMPP
$212M
$360K 0.01%
84,144
-169,026
-67% -$675K
JACK icon
817
Jack in the Box
JACK
$314M
$360K 0.01%
37,186
-70,081
-65% -$1.24M
EQBK icon
818
Equity Bancshares
EQBK
$1.04B
$356K 0.01%
8,010
– –
MCB icon
819
Metropolitan Bank Holding Corp
MCB
$1.15B
$354K 0.01%
4,254
-587
-12% -$50.4K
ALHC icon
820
Alignment Healthcare
ALHC
$3.78B
$353K 0.01%
+20,053
New +$403K
SB icon
821
Safe Bulkers
SB
$772M
$353K 0.01%
55,700
– –
URGN icon
822
UroGen Pharma
URGN
$1.97B
$349K 0.01%
19,404
-7,976
-29% -$160K
UNTY icon
823
Unity Bancorp
UNTY
$590M
$349K 0.01%
6,730
-400
-6% -$21.1K
RZLT icon
824
Rezolute
RZLT
$453M
$349K 0.01%
+114,329
New +$343K
VYGR icon
825
Voyager Therapeutics
VYGR
$181M
$346K 0.01%
+89,714
New +$353K
31 32
33
34 35

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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.