Titelia

Holdings of Susquehanna Portfolio Strategies, LLC

863 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Health care 9.4 %
  • Technology 9.3 %
  • Consumer discretionary 8.4 %
  • Financials 5.4 %
  • Energy 5.4 %
  • Real estate 4.9 %
  • Materials 4.3 %
  • Industrials 4.1 %
  • Utilities 3.4 %
  • Consumer staples 3.1 %
  • Communication 2.8 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.4 %
  • DE 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8486.1B $99.46 %
2KY1022.3M $0.36 %
3DE16.8M $0.11 %
4FR11.6M $0.03 %
5GB11.5M $0.02 %
6CA2701.6K $0.01 %

Positions

RankCompanySharesValueWeight
401GATX Corp 15,2652.6M $
402Enviri Corp 132,3752.6M $
403Alexander's Inc 10,9512.6M $
404UMB Financial Corp 22,9322.6M $
405CMS Energy Corp 32,8982.6M $
406Zymeworks Inc 99,7952.5M $
407Gold.com Inc 62,0682.5M $
408Nektar Therapeutics 34,5272.5M $
409Dorman Products Inc 23,5162.5M $
410B&G Foods Inc 510,1842.5M $
411Assurant Inc 11,1882.4M $
412Patrick Industries Inc 21,7602.4M $
413Dycom Industries Inc 7,1112.4M $
414Cinemark Holdings Inc 83,4812.4M $
415Iron Mountain Inc 23,2782.4M $
416Scholar Rock Holding Corp 48,1842.4M $
417Knife River Corp 29,0042.4M $
418US Physical Therapy Inc 31,5502.4M $
419ESCO Technologies Inc 8,3902.4M $
420Phreesia Inc 281,1892.4M $
421Ingersoll Rand Inc 29,3382.4M $
422Watts Water Technologies Inc 8,0452.3M $
423Ziff Davis Inc 55,3612.3M $
424Balchem Corp 13,6232.3M $
425Clean Harbors Inc 8,0182.3M $
426Grindr Inc 189,4262.3M $
427Peabody Energy Corp 68,6742.3M $
428Schrodinger Inc/United States 198,9642.3M $
429Sonos Inc 168,2282.3M $
430Air Lease Corp 34,4732.2M $
431Crane Co 13,0842.2M $
432Newmark Group Inc 148,2562.2M $
433Nucor Corp 13,1272.2M $
434Fluence Energy Inc 161,2132.2M $
435AAR Corp 20,2562.2M $
436Excelerate Energy Inc 66,0572.2M $
437Group 1 Automotive Inc 6,6292.2M $
438Krispy Kreme Inc 642,5452.2M $
439TTM Technologies Inc 22,1772.2M $
440IDACORP Inc 15,0382.1M $
441Westlake Corp 18,3722.1M $
442Upbound Group Inc 118,5022.1M $
443Kohl's Corp 165,2872.1M $
444Fox Factory Holding Corp 128,6892.1M $
445Mineralys Therapeutics Inc 78,0922.1M $
446Cable One Inc 22,7922.1M $
447Vipshop Holdings Ltd 132,2422.1M $
448Cincinnati Financial Corp 13,1782.1M $
449McKesson Corp 2,3632M $
450Woodward Inc 5,5852M $
451Annexon Inc 360,3192M $
452AnaptysBio Inc 35,9482M $
453Silicon Laboratories Inc 9,4992M $
454Community Financial System Inc 33,3112M $
455Avis Budget Group Inc 13,2301.9M $
456Acadian Asset Management Inc 35,3571.9M $
457Alphatec Holdings Inc 176,8091.9M $
458Enliven Therapeutics Inc 49,0611.9M $
459Sphere Entertainment Co 16,2431.9M $
460Artivion Inc 51,8791.9M $
461ITT Inc 9,9311.9M $
462General Electric Co 6,6171.9M $
463Polaris Inc 34,1991.9M $
464Rayonier Advanced Materials Inc 166,4991.8M $
465Ingles Markets Inc 20,3271.8M $
466Vanda Pharmaceuticals Inc 262,1101.8M $
467Azenta Inc 85,7071.8M $
468Tyra Biosciences Inc 47,0251.8M $
469BioMarin Pharmaceutical Inc 31,8091.8M $
470EyePoint Inc 139,3751.8M $
471Federal Signal Corp 16,5871.8M $
472Chefs' Warehouse Inc/The 30,1161.8M $
473Bloomin' Brands Inc 327,2691.8M $
474Leggett & Platt Inc 174,8951.7M $
475Arlo Technologies Inc 120,9881.7M $
476Interparfums Inc 18,8521.7M $
477Everpure Inc 28,9341.7M $
478Materion Corp 11,8061.7M $
479Black Hills Corp 24,4951.7M $
480Olema Pharmaceuticals Inc 113,8421.7M $
481Marriott International Inc/MD 5,1861.7M $
482WD-40 Co 8,2991.7M $
483Phillips Edison & Co Inc 44,8901.7M $
484Innoviva Inc 71,9951.7M $
485United Airlines Holdings Inc 18,2001.7M $
486Nurix Therapeutics Inc 107,6631.7M $
487Xencor Inc 138,1241.7M $
488Weis Markets Inc 24,3051.7M $
489Alnylam Pharmaceuticals Inc 5,0051.7M $
490Roku Inc 17,4711.7M $
491Myriad Genetics Inc 364,1541.6M $
492UFP Technologies Inc 8,4641.6M $
493Allegiant Travel Co 19,7631.6M $
494Forward Air Corp 95,6011.6M $
495Integra LifeSciences Holdings Corp 169,4541.6M $
496Ligand Pharmaceuticals Inc 7,9691.6M $
497NGL Energy Partners LP 128,6601.6M $
498FirstCash Holdings Inc 8,4181.6M $
499Criteo SA 87,4161.6M $
500Delek US Holdings Inc 34,7501.6M $