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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
GCMG icon
1026
GCM Grosvenor
GCMG
$737M
– –
-36,192
Closed -$410K
GES
1027
DELISTED
Guess Inc
GES
– –
-58,723
Closed -$984K
GLPI icon
1028
Gaming and Leisure Properties
GLPI
$13B
– –
-58,553
Closed -$2.62M
GOSS icon
1029
Gossamer Bio
GOSS
$101M
– –
-111,350
Closed -$345K
HAYW icon
1030
Hayward Holdings
HAYW
$3.23B
– –
-10,429
Closed -$161K
HOUS
1031
DELISTED
Anywhere Real Estate
HOUS
– –
-87,300
Closed -$1.24M
HRMY icon
1032
Harmony Biosciences
HRMY
$2.08B
– –
-58,785
Closed -$2.2M
HURN icon
1033
Huron Consulting
HURN
$2.71B
– –
-8,693
Closed -$1.5M
IMCR icon
1034
Immunocore
IMCR
$1.7B
– –
-27,607
Closed -$958K
IMO icon
1035
Imperial Oil
IMO
$62.3B
– –
-33,400
Closed -$2.88M
INTU icon
1036
Intuit
INTU
$91.1B
– –
-4,610
Closed -$3.05M
IOT icon
1037
Samsara
IOT
$22.6B
– –
-286,693
Closed -$10.2M
IRON icon
1038
Disc Medicine
IRON
$2.81B
– –
-3,733
Closed -$296K
JAMF
1039
DELISTED
Jamf
JAMF
– –
-253,376
Closed -$3.3M
JELD icon
1040
JELD-WEN Holding
JELD
$110M
– –
-89,676
Closed -$221K
JMIA
1041
Jumia Technologies
JMIA
$708M
– –
-29,878
Closed -$373K
OPLN
1042
Openlane
OPLN
$4.28B
– –
-20,008
Closed -$596K
KBR icon
1043
KBR
KBR
$4.56B
– –
-15,715
Closed -$632K
NXDR
1044
Nextdoor Holdings
NXDR
$885M
– –
-118,883
Closed -$250K
KRNT icon
1045
Kornit Digital
KRNT
$677M
– –
-18,384
Closed -$264K
KVYO icon
1046
Klaviyo
KVYO
$5.8B
– –
-124,228
Closed -$4.03M
LOPE icon
1047
Grand Canyon Education
LOPE
$4.22B
– –
-1,300
Closed -$216K
LWAY icon
1048
Lifeway Foods
LWAY
$480M
– –
-10,655
Closed -$258K
LYFT icon
1049
Lyft
LYFT
$5.86B
– –
-601,551
Closed -$11.7M
MAIN icon
1050
Main Street Capital
MAIN
$5.05B
– –
-11,773
Closed -$711K
40 41
42
43 44

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FLPIM
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TAM
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CIMLRA
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MSE
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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.