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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
OEC icon
901
Orion
OEC
$403M
$204K ﹤0.01%
31,414
-22,054
-41% -$131K
FEIM icon
902
Frequency Electronics
FEIM
$569M
$204K ﹤0.01%
4,600
– –
HVT icon
903
Haverty Furniture Companies
HVT
$418M
$202K ﹤0.01%
+9,540
New +$232K
CMBT
904
CMB.TECH NV
CMBT
$4.52B
$201K ﹤0.01%
+15,926
New +$200K
PRCH icon
905
Porch Group
PRCH
$1.35B
$201K ﹤0.01%
28,027
– –
DDD icon
906
3D Systems Corp
DDD
$405M
$198K ﹤0.01%
105,351
-138,541
-57% -$308K
RBBN icon
907
Ribbon Communications
RBBN
$386M
$198K ﹤0.01%
93,190
-16,702
-15% -$40K
AURA icon
908
Aura Biosciences
AURA
$725M
$192K ﹤0.01%
28,729
-7,361
-20% -$42.2K
TMCI icon
909
Treace Medical Concepts
TMCI
$262M
$184K ﹤0.01%
+137,135
New +$273K
RNA
910
Atrium Therapeutics
RNA
$191M
$175K ﹤0.01%
+13,110
New +$184K
PROK icon
911
ProKidney
PROK
$316M
$174K ﹤0.01%
97,378
-11,066
-10% -$23.5K
FLNA
912
Filana Therapeutics
FLNA
$42M
$170K ﹤0.01%
100,772
-106,063
-51% -$218K
XNET
913
Xunlei
XNET
$333M
$169K ﹤0.01%
30,375
– –
DBI icon
914
Designer Brands
DBI
$315M
$167K ﹤0.01%
29,401
– –
SPT icon
915
Sprout Social
SPT
$530M
$167K ﹤0.01%
29,315
-25,760
-47% -$198K
HCAT icon
916
Health Catalyst
HCAT
$160M
$164K ﹤0.01%
129,052
-5,181
-4% -$9.75K
RMR icon
917
The RMR Group
RMR
$335M
$156K ﹤0.01%
+10,078
New +$164K
GPRK icon
918
GeoPark
GPRK
$609M
$152K ﹤0.01%
16,043
-9,640
-38% -$81.2K
ACRS icon
919
Aclaris Therapeutics
ACRS
$715M
$149K ﹤0.01%
39,701
– –
FULC icon
920
Fulcrum Therapeutics
FULC
$241M
$148K ﹤0.01%
+19,321
New +$179K
ORIC icon
921
Oric Pharmaceuticals
ORIC
$1.17B
$144K ﹤0.01%
+11,373
New +$129K
KPTI icon
922
Karyopharm Therapeutics
KPTI
$155M
$139K ﹤0.01%
+25,021
New +$191K
ECX icon
923
ECARX Holdings
ECX
$421M
$139K ﹤0.01%
141,714
-30,225
-18% -$48K
GOTU icon
924
Gaotu Techedu
GOTU
$405M
$136K ﹤0.01%
69,508
-3,401
-5% -$7.45K
PTLO icon
925
Portillo's
PTLO
$345M
$132K ﹤0.01%
+25,034
New +$136K
35 36
37
38 39

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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.