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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
MFC icon
1051
Manulife Financial
MFC
$73B
– –
-272,900
Closed -$9.9M
MGEE icon
1052
MGE Energy Inc
MGEE
$3.03B
– –
-9,047
Closed -$709K
MGRC icon
1053
McGrath RentCorp
MGRC
$2.87B
– –
-3,479
Closed -$365K
NABL icon
1054
N-able
NABL
$844M
– –
-14,710
Closed -$110K
NAVI icon
1055
Navient
NAVI
$819M
– –
-20,114
Closed -$261K
NCNO icon
1056
nCino
NCNO
$2.06B
– –
-31,868
Closed -$817K
NTAP icon
1057
NetApp
NTAP
$33.9B
– –
-236,731
Closed -$25.4M
NVR icon
1058
NVR
NVR
$17.1B
– –
-110
Closed -$802K
NWBI icon
1059
Northwest Bancshares
NWBI
$2.33B
– –
-15,428
Closed -$185K
ODD icon
1060
ODDITY Tech
ODD
$690M
– –
-18,207
Closed -$732K
OFIX icon
1061
Orthofix Medical
OFIX
$492M
– –
-45,328
Closed -$687K
OI icon
1062
O-I Glass
OI
$1.18B
– –
-13,656
Closed -$202K
ORGO icon
1063
Organogenesis Holdings
ORGO
$324M
– –
-25,294
Closed -$131K
OTLY
1064
Oatly Group
OTLY
$476M
– –
-12,240
Closed -$131K
OWL icon
1065
Blue Owl Capital
OWL
$6.45B
– –
-68,882
Closed -$1.03M
PAG icon
1066
Penske Automotive Group
PAG
$14.7B
– –
-2,489
Closed -$394K
PCOR icon
1067
Procore
PCOR
$7.57B
– –
-29,211
Closed -$2.12M
PFGC icon
1068
Performance Food Group
PFGC
$18.3B
– –
-16,967
Closed -$1.53M
PGEN icon
1069
Precigen
PGEN
$1.94B
– –
-30,482
Closed -$127K
PLTR icon
1070
Palantir
PLTR
$295B
– –
-72,700
Closed -$12.9M
PODD icon
1071
Insulet
PODD
$11.8B
– –
-31,950
Closed -$9.08M
PSN icon
1072
Parsons
PSN
$4.31B
– –
-45,242
Closed -$2.8M
PTC icon
1073
PTC
PTC
$15.3B
– –
-20,643
Closed -$3.6M
PTON icon
1074
Peloton Interactive
PTON
$2.85B
– –
-528,311
Closed -$3.25M
PYPL icon
1075
PayPal
PYPL
$50.3B
– –
-5,869
Closed -$343K
41 42
43
44 45

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TAM
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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.