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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
QCOM icon
1076
Qualcomm
QCOM
$164B
– –
-191,030
Closed -$32.7M
QLYS icon
1077
Qualys
QLYS
$4.76B
– –
-9,406
Closed -$1.25M
QTRX icon
1078
Quanterix
QTRX
$159M
– –
-55,150
Closed -$351K
QTWO icon
1079
Q2 Holdings
QTWO
$3.78B
– –
-5,537
Closed -$400K
RJF icon
1080
Raymond James Financial
RJF
$33.5B
– –
-18,677
Closed -$3M
RLI icon
1081
RLI Corp
RLI
$6.02B
– –
-9,390
Closed -$601K
RNAM
1082
DELISTED
Avidity Biosciences
RNAM
– –
-131,104
Closed -$9.46M
RNG icon
1083
RingCentral
RNG
$4.83B
– –
-76,903
Closed -$2.22M
RVTY icon
1084
Revvity
RVTY
$12.6B
– –
-7,260
Closed -$702K
SAFT icon
1085
Safety Insurance
SAFT
$1.51B
– –
-3,100
Closed -$242K
SBGI icon
1086
Sinclair Inc
SBGI
$1.02B
– –
-48,489
Closed -$742K
SBH icon
1087
Sally Beauty Holdings
SBH
$1.47B
– –
-10,026
Closed -$143K
SHCO
1088
DELISTED
Soho House & Co
SHCO
– –
-66,519
Closed -$596K
SNOW icon
1089
Snowflake
SNOW
$98.1B
– –
-989
Closed -$217K
STC icon
1090
Stewart Information Services
STC
$2.14B
– –
-7,469
Closed -$525K
SVV icon
1091
Savers
SVV
$1.53B
– –
-11,983
Closed -$112K
SYK icon
1092
Stryker
SYK
$135B
– –
-106,667
Closed -$37.5M
TNC icon
1093
Tennant Co
TNC
$1.44B
– –
-6,264
Closed -$462K
TOWN icon
1094
Towne Bank
TOWN
$3.54B
– –
-27,294
Closed -$911K
TRP icon
1095
TC Energy
TRP
$70.1B
– –
-197,400
Closed -$10.9M
TRUP icon
1096
Trupanion
TRUP
$1.13B
– –
-7,036
Closed -$263K
TTEC icon
1097
TTEC Holdings
TTEC
$124M
– –
-18,538
Closed -$66.7K
UDMY
1098
DELISTED
Udemy
UDMY
– –
-50,221
Closed -$294K
UHAL.B icon
1099
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-20,935
Closed -$979K
UPST icon
1100
Upstart Holdings
UPST
$2.55B
– –
-7,304
Closed -$319K
41 42 43
44
45

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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.