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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
AVBP icon
851
ArriVent BioPharma
AVBP
$1.4B
$283K ﹤0.01%
+12,252
New +$277K
SITC icon
852
SITE Centers
SITC
$236M
$279K ﹤0.01%
+51,732
New +$317K
BCAX
853
Bicara Therapeutics
BCAX
$1.7B
$279K ﹤0.01%
+14,017
New +$241K
GRDN
854
Guardian Pharmacy Services
GRDN
$2.6B
$279K ﹤0.01%
7,401
-3,670
-33% -$120K
FCEL icon
855
FuelCell Energy
FCEL
$1.45B
$274K ﹤0.01%
42,014
– –
PDFS icon
856
PDF Solutions
PDFS
$1.72B
$273K ﹤0.01%
8,353
– –
UAN icon
857
CVR Partners
UAN
$1.3B
$270K ﹤0.01%
+2,133
New +$244K
SFIX
858
Stitch Fix
SFIX
$566M
$270K ﹤0.01%
81,430
– –
BWMX icon
859
Betterware México
BWMX
$632M
$268K ﹤0.01%
+15,873
New +$279K
FDMT icon
860
4D Molecular Therapeutics
FDMT
$502M
$265K ﹤0.01%
28,496
+18,186
+176% +$158K
CPK icon
861
Chesapeake Utilities
CPK
$3.28B
$264K ﹤0.01%
+2,086
New +$269K
FET icon
862
Forum Energy Technologies
FET
$578M
$261K ﹤0.01%
+4,450
New +$226K
STRZ
863
Starz Entertainment Corp
STRZ
$439M
$261K ﹤0.01%
+22,680
New +$253K
WLKP icon
864
Westlake Chemical Partners
WLKP
$772M
$260K ﹤0.01%
11,787
– –
COCO icon
865
Vita Coco
COCO
$3.86B
$260K ﹤0.01%
5,432
-17,351
-76% -$947K
IRMD icon
866
iRadimed
IRMD
$1.2B
$258K ﹤0.01%
2,680
-674
-20% -$67.4K
AVTX icon
867
Avalo Therapeutics
AVTX
$1.01B
$257K ﹤0.01%
+17,227
New +$269K
STRA icon
868
Strategic Education
STRA
$1.98B
$257K ﹤0.01%
3,100
-9,497
-75% -$774K
ENVA icon
869
Enova International
ENVA
$6.09B
$255K ﹤0.01%
1,878
– –
JOE icon
870
St. Joe Company
JOE
$3.55B
$254K ﹤0.01%
4,040
-1,423
-26% -$95.2K
CMRE icon
871
Costamare
CMRE
$1.85B
$254K ﹤0.01%
15,008
– –
ONEW icon
872
OneWater Marine
ONEW
$211M
$251K ﹤0.01%
+26,580
New +$310K
MPB icon
873
Mid Penn Bancorp
MPB
$973M
$250K ﹤0.01%
7,762
– –
SOHU
874
Sohu.com
SOHU
$352M
$247K ﹤0.01%
15,967
– –
CYD icon
875
China Yuchai International
CYD
$1.69B
$245K ﹤0.01%
6,368
– –
33 34
35
36 37

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TAM
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CIMLRA
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MSE
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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.