We are live on ! Find out more
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
WEST icon
876
Westrock Coffee
WEST
$798M
$245K ﹤0.01%
57,614
-13,436
-19% -$60K
OPTU
877
Optimum Communications Inc
OPTU
$298M
$245K ﹤0.01%
188,114
-55,574
-23% -$87.4K
LEGH icon
878
Legacy Housing
LEGH
$629M
$243K ﹤0.01%
11,885
-1,050
-8% -$21.9K
CTBI icon
879
Community Trust Bancorp
CTBI
$1.42B
$242K ﹤0.01%
3,987
– –
ADCT icon
880
ADC Therapeutics
ADCT
$140M
$242K ﹤0.01%
64,523
– –
KYTX icon
881
Kyverna Therapeutics
KYTX
$430M
$240K ﹤0.01%
+27,846
New +$232K
GL icon
882
Globe Life
GL
$14B
$240K ﹤0.01%
1,726
– –
SG icon
883
Sweetgreen
SG
$756M
$239K ﹤0.01%
46,029
-159,997
-78% -$973K
BMRC icon
884
Bank of Marin Bancorp
BMRC
$460M
$238K ﹤0.01%
9,303
-233
-2% -$6.04K
JBSS icon
885
John B. Sanfilippo & Son
JBSS
$986M
$238K ﹤0.01%
+3,000
New +$231K
HBCP icon
886
Home Bancorp
HBCP
$558M
$236K ﹤0.01%
3,894
– –
KRT icon
887
Karat Packaging
KRT
$810M
$235K ﹤0.01%
8,406
-7,920
-49% -$200K
ZIP icon
888
ZipRecruiter
ZIP
$339M
$234K ﹤0.01%
126,947
-60,591
-32% -$149K
OCS icon
889
Oculis Holding
OCS
$655M
$227K ﹤0.01%
+8,524
New +$226K
RYZ
890
Ryerson Holding Corp
RYZ
$1.49B
$226K ﹤0.01%
+10,066
New +$262K
CTMX icon
891
CytomX Therapeutics
CTMX
$690M
$226K ﹤0.01%
48,012
– –
BFS
892
Saul Centers
BFS
$858M
$219K ﹤0.01%
+6,717
New +$223K
DOUG icon
893
Douglas Elliman
DOUG
$156M
$218K ﹤0.01%
133,019
+57,129
+75% +$132K
PLGO
894
Pelagos Insurance Capital
PLGO
$2.18B
$218K ﹤0.01%
11,413
– –
KRRO icon
895
Korro Bio
KRRO
$145M
$216K ﹤0.01%
+19,125
New +$211K
NXDT
896
NexPoint Diversified Real Estate Trust
NXDT
$238M
$215K ﹤0.01%
+45,986
New +$206K
INR
897
Infinity Natural Resources
INR
$232M
$214K ﹤0.01%
+12,165
New +$199K
MSBI icon
898
Midland States Bancorp
MSBI
$697M
$214K ﹤0.01%
9,573
– –
GLP icon
899
Global Partners
GLP
$1.65B
$206K ﹤0.01%
4,898
– –
COLL icon
900
Collegium Pharmaceutical
COLL
$1.18B
$205K ﹤0.01%
6,210
-42,598
-87% -$1.8M
34 35
36
37 38

Similar funds

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

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.