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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
DJCO icon
826
Daily Journal
DJCO
$826M
$343K 0.01%
712
– –
RCKY icon
827
Rocky Brands
RCKY
$368M
$343K 0.01%
8,864
+1,504
+20% +$54.8K
BMBL icon
828
Bumble
BMBL
$387M
$340K 0.01%
104,322
+66,051
+173% +$220K
VLGEA icon
829
Village Super Market
VLGEA
$657M
$329K ﹤0.01%
7,781
-567
-7% -$21.7K
SVRA icon
830
Savara
SVRA
$1.08B
$327K ﹤0.01%
59,974
+505
+0.8% +$2.81K
TRIP icon
831
TripAdvisor
TRIP
$1.7B
$326K ﹤0.01%
+30,616
New +$357K
BKKT icon
832
Bakkt Inc
BKKT
$306M
$325K ﹤0.01%
44,148
– –
CLW icon
833
Clearwater Paper
CLW
$349M
$322K ﹤0.01%
22,418
-5,744
-20% -$93.5K
XRX icon
834
Xerox
XRX
$345M
$318K ﹤0.01%
246,434
-128,032
-34% -$253K
ACA icon
835
Arcosa
ACA
$7.11B
$317K ﹤0.01%
2,984
– –
NATR icon
836
Nature's Sunshine
NATR
$362M
$315K ﹤0.01%
+13,125
New +$325K
NMRA icon
837
Neumora Therapeutics
NMRA
$306M
$313K ﹤0.01%
160,319
+88,213
+122% +$229K
DV icon
838
DoubleVerify
DV
$1.77B
$309K ﹤0.01%
32,482
-562,843
-95% -$5.75M
NEXN
839
Nexxen International
NEXN
$588M
$306K ﹤0.01%
+46,987
New +$300K
CAL icon
840
Caleres
CAL
$432M
$304K ﹤0.01%
+28,796
New +$343K
AVIR icon
841
Atea Pharmaceuticals
AVIR
$370M
$299K ﹤0.01%
+55,487
New +$255K
FSUN
842
FirstSun Capital Bancorp
FSUN
$1.93B
$297K ﹤0.01%
8,148
-350
-4% -$13.3K
CAH icon
843
Cardinal Health
CAH
$53.7B
$296K ﹤0.01%
1,401
– –
IHRT icon
844
iHeartMedia
IHRT
$531M
$294K ﹤0.01%
+100,812
New +$334K
PVH icon
845
PVH
PVH
$4.07B
$292K ﹤0.01%
4,192
-800
-16% -$52.5K
BOC icon
846
Boston Omaha
BOC
$436M
$292K ﹤0.01%
24,968
-10,101
-29% -$125K
BHRB icon
847
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$292K ﹤0.01%
4,680
– –
PJT icon
848
PJT Partners
PJT
$4.26B
$290K ﹤0.01%
2,074
– –
LAND
849
Gladstone Land Corp
LAND
$365M
$289K ﹤0.01%
+28,328
New +$305K
NWPX icon
850
NWPX Infrastructure Inc
NWPX
$1.19B
$288K ﹤0.01%
3,699
– –
32 33
34
35 36

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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.