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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
VITL icon
1101
Vital Farms
VITL
$594M
– –
-111,689
Closed -$3.57M
VOR icon
1102
Vor Biopharma
VOR
$1.06B
– –
-10,207
Closed -$134K
VOYA icon
1103
Voya Financial
VOYA
$9.07B
– –
-5,028
Closed -$375K
VRTS icon
1104
Virtus Investment Partners
VRTS
$1.16B
– –
-5,144
Closed -$839K
VTYX
1105
DELISTED
Ventyx Biosciences
VTYX
– –
-168,884
Closed -$1.53M
WDAY icon
1106
Workday
WDAY
$41B
– –
-18,621
Closed -$4M
WK icon
1107
Workiva
WK
$3.43B
– –
-71,132
Closed -$6.14M
XPER icon
1108
Xperi
XPER
$373M
– –
-42,770
Closed -$251K
YMM icon
1109
Full Truck Alliance
YMM
$9.9B
– –
-66,133
Closed -$710K
ZEUS
1110
DELISTED
Olympic Steel
ZEUS
– –
-5,885
Closed -$252K
ZM icon
1111
Zoom
ZM
$26.8B
– –
-8,123
Closed -$701K
DAY
1112
DELISTED
Dayforce
DAY
– –
-134,925
Closed -$9.33M
GUTS icon
1113
Fractyl Health
GUTS
$114M
– –
-49,137
Closed -$108K
IBTA icon
1114
Ibotta
IBTA
$640M
– –
-22,751
Closed -$517K
TWFG
1115
TWFG Inc
TWFG
$366M
– –
-10,473
Closed -$301K
CON
1116
Concentra Group Holdings
CON
$4.16B
– –
-28,951
Closed -$570K
TBCH
1117
Turtle Beach Corp
TBCH
$257M
– –
-29,490
Closed -$414K
AHL
1118
DELISTED
Aspen Insurance
AHL
– –
-6,291
Closed -$233K
PSKY
1119
Paramount Skydance Corp
PSKY
$9.02B
– –
-112,899
Closed -$1.51M
BGSI
1120
Boyd Group Services
BGSI
$3.13B
– –
-1,800
Closed -$287K
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.