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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
AMPL icon
976
Amplitude
AMPL
$1.18B
– –
-40,411
Closed -$468K
ANIP icon
977
ANI Pharmaceuticals
ANIP
$1.86B
– –
-11,478
Closed -$906K
ARE icon
978
Alexandria Real Estate Equities
ARE
$9.37B
– –
-32,292
Closed -$1.58M
ARM icon
979
Arm
ARM
$240B
– –
-11,604
Closed -$1.27M
ASAN icon
980
Asana
ASAN
$1.96B
– –
-29,195
Closed -$400K
ASC icon
981
Ardmore Shipping
ASC
$683M
– –
-29,660
Closed -$314K
ATRC icon
982
AtriCure
ATRC
$2.08B
– –
-86,325
Closed -$3.42M
ATXS
983
DELISTED
Astria Therapeutics
ATXS
– –
-30,405
Closed -$398K
AVDL
984
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,552
Closed -$292K
AWK icon
985
American Water Works
AWK
$27B
– –
-13,901
Closed -$1.81M
BBSI icon
986
Barrett Business Services
BBSI
$1.01B
– –
-12,094
Closed -$438K
BEP icon
987
Brookfield Renewable
BEP
$9.6B
– –
-16,900
Closed -$456K
BH icon
988
Biglari Holdings Class B
BH
$1.2B
– –
-1,647
Closed -$548K
BILL icon
989
BILL Holdings
BILL
$4.72B
– –
-37,241
Closed -$2.03M
BL icon
990
BlackLine
BL
$1.9B
– –
-21,748
Closed -$1.2M
BOX icon
991
Box
BOX
$4.49B
– –
-32,772
Closed -$980K
BSY icon
992
Bentley Systems
BSY
$11.2B
– –
-6,471
Closed -$247K
BX icon
993
Blackstone
BX
$104B
– –
-16,488
Closed -$2.54M
CAE icon
994
CAE Inc. Common Shares
CAE
$8.44B
– –
-19,600
Closed -$596K
CALM icon
995
Cal-Maine
CALM
$4.43B
– –
-113,988
Closed -$9.07M
CAPR icon
996
Capricor Therapeutics
CAPR
$380M
– –
-13,295
Closed -$384K
CIVI
997
DELISTED
Civitas Resources
CIVI
– –
-167,048
Closed -$4.53M
CLVT icon
998
Clarivate
CLVT
$1.37B
– –
-63,012
Closed -$210K
CNMD icon
999
CONMED
CNMD
$1.3B
– –
-37,368
Closed -$1.52M
CNS icon
1000
Cohen & Steers
CNS
$4.2B
– –
-7,317
Closed -$459K
38 39
40
41 42

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TAM
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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.