Holdings of Susquehanna Portfolio Strategies, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 863 in 6 countries
- Top ten
- 12.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 9.8 %
- Technology 9.6 %
- Consumer discretionary 7.8 %
- Financials 5.5 %
- Energy 5.4 %
- Real estate 5.2 %
- Materials 4.3 %
- Industrials 4.0 %
- Utilities 3.4 %
- Consumer staples 3.1 %
- Communication 2.5 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Cayman Islands 0.4 %
- Germany 0.1 %
- France 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 848 | 6.1B $ | 99.46 % |
| 2 | Cayman Islands | 10 | 22.3M $ | 0.36 % |
| 3 | Germany | 1 | 6.8M $ | 0.11 % |
| 4 | France | 1 | 1.6M $ | 0.03 % |
| 5 | United Kingdom | 1 | 1.5M $ | 0.02 % |
| 6 | Canada | 2 | 701.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Susquehanna Portfolio Strategies, LLC". https://titelia.com/en/funds/US13F1996449