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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
LUNG icon
951
Pulmonx
LUNG
$52.8M
$48.7K ﹤0.01%
37,777
-22,482
-37% -$37.1K
CABA icon
952
Cabaletta Bio
CABA
$427M
$47.3K ﹤0.01%
+17,595
New +$48.9K
CNDT icon
953
Conduent
CNDT
$253M
$38.1K ﹤0.01%
29,792
-43,224
-59% -$65.9K
ELDN icon
954
Eledon Pharmaceuticals
ELDN
$255M
$31.2K ﹤0.01%
+10,132
New +$23.9K
XRXDW
955
Xerox Holdings Corp Warrants
XRXDW
$18.7M
$16.9K ﹤0.01%
+187,233
New +$20.6K
NFE icon
956
New Fortress Energy
NFE
$92.9M
$15.7K ﹤0.01%
26,688
– –
OPENW
957
Opendoor Technologies Inc Series K Warrants
OPENW
$9.26M
$14.4K ﹤0.01%
23,751
– –
OPENL
958
Opendoor Technologies Inc Series A Warrants
OPENL
$5.49M
$5.84K ﹤0.01%
23,751
– –
OPENZ
959
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5M
$5.59K ﹤0.01%
23,751
– –
ABBV icon
960
AbbVie
ABBV
$465B
– –
-19,891
Closed -$4.54M
ACIC icon
961
American Coastal Insurance
ACIC
$536M
– –
-16,951
Closed -$214K
ACIW icon
962
ACI Worldwide
ACIW
$6.12B
– –
-33,573
Closed -$1.61M
ACM icon
963
Aecom
ACM
$9.46B
– –
-34,416
Closed -$3.28M
ADSK icon
964
Autodesk
ADSK
$51.8B
– –
-7,882
Closed -$2.33M
ADUS icon
965
Addus HomeCare
ADUS
$2.22B
– –
-18,529
Closed -$1.99M
AFRM icon
966
Affirm
AFRM
$23.5B
– –
-128,560
Closed -$9.57M
AGEN
967
Agenus
AGEN
$276M
– –
-59,413
Closed -$187K
AGI icon
968
Alamos Gold
AGI
$12B
– –
-5,914
Closed -$228K
AGL icon
969
Agilon Health
AGL
$1.55B
– –
-4,427
Closed -$76.2K
AIN icon
970
Albany International
AIN
$2.09B
– –
-5,717
Closed -$290K
ALG icon
971
Alamo Group
ALG
$1.91B
– –
-4,630
Closed -$777K
ALT icon
972
Altimmune
ALT
$568M
– –
-135,170
Closed -$488K
AMC icon
973
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,381,539
Closed -$2.16M
AMH icon
974
American Homes 4 Rent
AMH
$12.1B
– –
-28,331
Closed -$909K
AMPH icon
975
Amphastar Pharmaceuticals
AMPH
$907M
– –
-66,969
Closed -$1.79M
37 38
39
40 41

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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.