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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
NKTX icon
926
Nkarta
NKTX
$152M
$131K ﹤0.01%
+61,934
New +$139K
NIU
927
Niu Technologies
NIU
$200M
$129K ﹤0.01%
44,734
-61,299
-58% -$204K
SRI icon
928
Stoneridge
SRI
$200M
$126K ﹤0.01%
26,080
-6,521
-20% -$44.7K
ALLT icon
929
Allot
ALLT
$362M
$125K ﹤0.01%
18,753
– –
BLND icon
930
Blend Labs
BLND
$438M
$108K ﹤0.01%
63,300
-7,246
-10% -$15.5K
NEXA icon
931
Nexa Resources
NEXA
$1.61B
$106K ﹤0.01%
10,000
– –
STEM icon
932
Stem
STEM
$44.3M
$106K ﹤0.01%
11,955
-14,826
-55% -$199K
GRO
933
Brazil Potash Corp
GRO
$127M
$103K ﹤0.01%
+31,943
New +$90.4K
IQ icon
934
iQIYI
IQ
$1.19B
$103K ﹤0.01%
76,112
-1,592,864
-95% -$2.75M
TALK icon
935
Talkspace
TALK
$874M
$100K ﹤0.01%
+19,325
New +$85.5K
MEI icon
936
Methode Electronics
MEI
$458M
$96.6K ﹤0.01%
17,498
-34,725
-66% -$254K
SENS icon
937
Senseonics Holdings Inc
SENS
$254M
$93.5K ﹤0.01%
+14,045
New +$99K
ARDX icon
938
Ardelyx
ARDX
$1.24B
$86.2K ﹤0.01%
+14,396
New +$95.2K
ABUS icon
939
Arbutus Biopharma
ABUS
$847M
$84.7K ﹤0.01%
+18,820
New +$82.3K
GRNT icon
940
Granite Ridge Resources
GRNT
$621M
$81.4K ﹤0.01%
13,875
-92,083
-87% -$462K
VFF icon
941
Village Farms International
VFF
$240M
$79.8K ﹤0.01%
28,105
-84,312
-75% -$274K
CLYM
942
Climb Bio
CLYM
$693M
$75.7K ﹤0.01%
+11,056
New +$63.8K
BOOM icon
943
DMC Global
BOOM
$111M
$74.4K ﹤0.01%
+14,279
New +$99.6K
MERC icon
944
Mercer International
MERC
$40.5M
$69.5K ﹤0.01%
48,961
-39,977
-45% -$76.2K
EGHT icon
945
8x8 Inc
EGHT
$279M
$65.7K ﹤0.01%
39,577
– –
GSIT icon
946
GSI Technology
GSIT
$201M
$64.8K ﹤0.01%
12,600
– –
ALTO icon
947
Alto Ingredients
ALTO
$338M
$58.9K ﹤0.01%
+12,179
New +$38.6K
MGNX icon
948
MacroGenics
MGNX
$233M
$53.1K ﹤0.01%
+18,382
New +$39.2K
CATX icon
949
Perspective Therapeutics
CATX
$327M
$52.2K ﹤0.01%
+12,528
New +$52.9K
SNBR
950
DELISTED
Sleep Number
SNBR
$49K ﹤0.01%
27,276
-104,045
-79% -$783K
36 37
38
39 40

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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.