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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
71.65%
Holding
55
New
25
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$23.7M
2
BABA icon
Alibaba
BABA
+$10.3M
3
DEO icon
Diageo
DEO
+$4.16M
4
BP icon
BP
BP
+$4.14M
5
VOD icon
Vodafone
VOD
+$3.49M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$30.1M
2
ASML icon
ASML
ASML
+$12.7M
3
UBS icon
UBS Group
UBS
+$7.29M
4
BHP icon
BHP
BHP
+$6.05M
5
SAP icon
SAP
SAP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Financials 21.77%
3 Consumer Discretionary 15.56%
4 Energy 9.79%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$62B
$1.03M 0.75%
+26,031
New +$959K
SNN icon
27
Smith & Nephew
SNN
$12.6B
$918K 0.67%
33,660
+4,631
+16% +$115K
DAVA icon
28
Endava
DAVA
$156M
$876K 0.63%
11,251
+997
+10% +$61.7K
PUK icon
29
Prudential
PUK
$35.2B
$812K 0.59%
+36,148
New +$792K
NGG icon
30
National Grid
NGG
$81.3B
$785K 0.57%
+12,259
New +$732K
CNH
31
CNH Industrial
CNH
$17.5B
$783K 0.57%
64,290
+29,963
+87% +$335K
GSK icon
32
GSK
GSK
$106B
$753K 0.55%
20,308
+8,775
+76% +$315K
ERIC icon
33
Ericsson
ERIC
$33.3B
$747K 0.54%
+118,522
New +$601K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$665K 0.48%
13,900
– –
DB icon
35
Deutsche Bank
DB
$71.5B
$574K 0.42%
42,373
-179,044
-81% -$2.11M
TTE icon
36
TotalEnergies
TTE
$190B
$512K 0.37%
7,599
-6,601
-46% -$440K
UL icon
37
Unilever
UL
$136B
$498K 0.36%
+9,140
New +$493K
STM icon
38
STMicroelectronics
STM
$50B
$398K 0.29%
7,940
+428
+6% +$19.2K
IHG icon
39
InterContinental Hotels
IHG
$23.2B
$373K 0.27%
+4,088
New +$322K
NVO
40
Novo Nordisk
NVO
$209B
$358K 0.26%
+3,456
New +$342K
SMN icon
41
PUT
ProShares UltraShort Materials
SMN
$3.79M
$336K 0.24%
+10,250
New +$393K
INDV icon
42
Indivior Pharmaceuticals
INDV
$4.58B
$290K 0.21%
18,958
+9,277
+96% +$165K
BUD icon
43
AB InBev
BUD
$165B
$248K 0.18%
+3,834
New +$227K
SNY icon
44
Sanofi
SNY
$104B
$224K 0.16%
4,500
– –
TSM icon
45
TSMC
TSM
$2.18T
$209K 0.15%
+2,006
New +$191K
SDRL icon
46
Seadrill
SDRL
$2.7B
$203K 0.15%
+4,289
New +$182K
AEG icon
47
Aegon
AEG
$14.1B
– –
-33,712
Closed -$162K
ASML icon
48
ASML
ASML
$669B
– –
-21,558
Closed -$12.7M
ING icon
49
ING
ING
$102B
– –
-27,937
Closed -$368K
LIN icon
50
Linde
LIN
$226B
– –
-597
Closed -$222K
1
2
3

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Susquehanna International Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Susquehanna International Securities held 55 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Susquehanna International Securities deployed $6.01M of net new capital in Q4 2023, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 129,500 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stellantis, an estimated $30.1M trimmed.

  • Susquehanna International Securities's largest Q4 2023 buy was Alibaba: 129,500 shares worth $10M.
  • Susquehanna International Securities added most to Alcon in Q4 2023, an estimated $23.7M increase.
  • Susquehanna International Securities's biggest Q4 2023 reduction was Stellantis, cutting an estimated $30.1M.
  • Susquehanna International Securities fully exited ASML in Q4 2023, selling an estimated $12.7M.
  • Susquehanna International Securities's ten largest holdings make up 72% of its $138M portfolio in Q4 2023.
  • Susquehanna International Securities opened 25 new positions and closed 9 in Q4 2023.
  • Susquehanna International Securities's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Susquehanna International Securities's 13F filing for Q4 2023, filed 14 Feb 2024.