We are live on ! Find out more
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
ALLY icon
201
Ally Financial
ALLY
$13.4B
$9.02M 0.13%
230,009
-30,438
-12% -$1.25M
IRTC icon
202
iRhythm Holdings
IRTC
$3.86B
$8.96M 0.13%
+75,961
New +$11M
VVV icon
203
Valvoline
VVV
$5.13B
$8.92M 0.13%
264,750
+71,422
+37% +$2.47M
FNF icon
204
Fidelity National Financial
FNF
$14.6B
$8.89M 0.13%
191,715
– –
COGT icon
205
Cogent Biosciences
COGT
$6.95B
$8.84M 0.13%
229,755
– –
SIMO icon
206
Silicon Motion
SIMO
$7.51B
$8.68M 0.13%
77,322
– –
WING icon
207
Wingstop
WING
$3.67B
$8.63M 0.13%
+55,709
New +$13.4M
MC icon
208
Moelis & Co
MC
$5.1B
$8.6M 0.13%
150,826
-626
-0.4% -$40.7K
DDOG icon
209
Datadog
DDOG
$89.3B
$8.51M 0.13%
72,126
-12,881
-15% -$1.59M
MOG.A icon
210
Moog Inc Class A
MOG.A
$13.1B
$8.49M 0.13%
29,022
– –
DELL icon
211
Dell
DELL
$253B
$8.31M 0.12%
50,653
– –
HWC icon
212
Hancock Whitney
HWC
$6.19B
$8.31M 0.12%
130,634
-3,382
-3% -$227K
AVB icon
213
AvalonBay Communities
AVB
$27.2B
$8.28M 0.12%
50,710
-53,288
-51% -$9.31M
FORM icon
214
FormFactor
FORM
$6.88B
$8.23M 0.12%
84,887
-4,454
-5% -$383K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.18M 0.12%
43,277
– –
CGNX icon
216
Cognex
CGNX
$10B
$8.1M 0.12%
165,372
-2,711
-2% -$127K
COR icon
217
Cencora
COR
$62.2B
$8.09M 0.12%
25,746
+3,520
+16% +$1.23M
CNX icon
218
CNX Resources
CNX
$4.84B
$8.05M 0.12%
208,938
-24,864
-11% -$970K
FE icon
219
FirstEnergy
FE
$28.7B
$7.99M 0.12%
157,687
– –
DDS icon
220
Dillards
DDS
$9.2B
$7.96M 0.12%
13,913
+2,777
+25% +$1.73M
QS icon
221
QuantumScape Corp
QS
$3.18B
$7.95M 0.12%
1,246,210
– –
COF icon
222
Capital One
COF
$130B
$7.84M 0.12%
42,994
-5,273
-11% -$1.1M
SPXC icon
223
SPX Corp
SPXC
$10.2B
$7.79M 0.12%
38,937
– –
CVCO icon
224
Cavco Industries
CVCO
$4.54B
$7.74M 0.12%
15,988
-3,645
-19% -$2.07M
LAZ icon
225
Lazard
LAZ
$4.21B
$7.71M 0.11%
181,477
-36,935
-17% -$1.81M
7 8
9
10 11

Similar funds

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.