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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
CNXC icon
1001
Concentrix
CNXC
$1.61B
– –
-10,273
Closed -$427K
CRM icon
1002
Salesforce
CRM
$152B
– –
-9,256
Closed -$2.45M
CTGO icon
1003
Contango Silver & Gold Inc
CTGO
$514M
– –
-7,700
Closed -$203K
DBX icon
1004
Dropbox
DBX
$7.73B
– –
-19,857
Closed -$552K
DGICA icon
1005
Donegal Group Class A
DGICA
$715M
– –
-17,413
Closed -$348K
DIBS icon
1006
1stdibs.com
DIBS
$149M
– –
-10,700
Closed -$64.1K
DIS icon
1007
Walt Disney
DIS
$172B
– –
-390,311
Closed -$44.4M
DOC icon
1008
Healthpeak Properties
DOC
$15.6B
– –
-260,080
Closed -$4.18M
DOCU
1009
DocuSign
DOCU
$11B
– –
-92,169
Closed -$6.3M
DT icon
1010
Dynatrace
DT
$12.9B
– –
-356,021
Closed -$15.4M
DTE icon
1011
DTE Energy
DTE
$30.2B
– –
-89,933
Closed -$11.6M
EB
1012
DELISTED
Eventbrite
EB
– –
-81,547
Closed -$363K
EG icon
1013
Everest Group
EG
$15.7B
– –
-34,631
Closed -$11.8M
EHC icon
1014
Encompass Health
EHC
$11.4B
– –
-80,931
Closed -$8.59M
EPAC icon
1015
Enerpac Tool Group
EPAC
$1.86B
– –
-11,250
Closed -$430K
EQH icon
1016
Equitable Holdings
EQH
$13.3B
– –
-25,795
Closed -$1.23M
EQR icon
1017
Equity Residential
EQR
$25.6B
– –
-260,976
Closed -$16.5M
ETSY icon
1018
Etsy
ETSY
$8.06B
– –
-130,442
Closed -$7.23M
EVGO icon
1019
EVgo
EVGO
$223M
– –
-31,593
Closed -$91.9K
EXAS
1020
DELISTED
Exact Sciences
EXAS
– –
-277,108
Closed -$28.1M
FBIZ icon
1021
First Business Financial Services
FBIZ
$571M
– –
-3,720
Closed -$202K
FG icon
1022
F&G Annuities & Life
FG
$4.01B
– –
-11,502
Closed -$355K
FOXA icon
1023
Fox Class A
FOXA
$24.6B
– –
-114,355
Closed -$8.36M
FRGE
1024
DELISTED
Forge Global Holdings
FRGE
– –
-16,254
Closed -$724K
FYBR
1025
DELISTED
Frontier Communications
FYBR
– –
-131,986
Closed -$5.02M
39 40
41
42 43

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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.