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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
LOGI icon
51
Logitech
LOGI
$15.2B
– –
-50,789
Closed -$3.5M
LYG icon
52
Lloyds Banking Group
LYG
$91.3B
– –
-361,343
Closed -$770K
QGEN icon
53
Qiagen
QGEN
$8.72B
– –
-27,076
Closed -$1.16M
RACE icon
54
Ferrari
RACE
$72.5B
– –
-2,865
Closed -$847K
SAP icon
55
SAP
SAP
$238B
– –
-29,954
Closed -$3.87M
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.