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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
Cap. Flow
+$40.5M
Cap. Flow %
13.84%
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
2
BABA icon
Alibaba
BABA
+$34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
4
LIN icon
Linde
LIN
+$16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3.15%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.22M 0.42%
27,060
-41,976
-61% -$1.73M
IBB icon
27
iShares Biotechnology ETF
IBB
$10.8B
$1.09M 0.37%
+6,671
New +$1.03M
ZM icon
28
Zoom
ZM
$27.5B
$1.01M 0.34%
+2,604
New +$867K
SPNS
29
DELISTED
Sapiens International
SPNS
$965K 0.33%
+36,727
New +$1.08M
TM icon
30
Toyota
TM
$227B
$892K 0.3%
+5,100
New +$837K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$797K 0.27%
2,866
+1,087
+61% +$304K
LMT icon
32
Lockheed Martin
LMT
$131B
$778K 0.27%
2,055
-795
-28% -$306K
NTES icon
33
NetEase
NTES
$79B
$714K 0.24%
6,191
-2,645
-30% -$291K
GFI icon
34
Gold Fields
GFI
$42.6B
$712K 0.24%
+79,968
New +$829K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.18T
$608K 0.21%
4,980
-5,580
-53% -$652K
JPM icon
36
JPMorgan Chase
JPM
$948B
$568K 0.19%
+3,652
New +$574K
WFC icon
37
Wells Fargo
WFC
$258B
$552K 0.19%
+12,182
New +$544K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$521K 0.18%
4,160
-5,620
-57% -$670K
WBD icon
39
Warner Bros
WBD
$72.1B
$440K 0.15%
14,349
-27,557
-66% -$956K
GM icon
40
General Motors
GM
$75.8B
$436K 0.15%
+7,363
New +$433K
BAC icon
41
Bank of America
BAC
$435B
$417K 0.14%
+10,102
New +$414K
PYPL icon
42
PayPal
PYPL
$52.9B
$403K 0.14%
1,383
+344
+33% +$90.9K
TME icon
43
Tencent Music
TME
$14.4B
$371K 0.13%
23,978
-60,822
-72% -$1.01M
MGM icon
44
MGM Resorts International
MGM
$10.9B
$361K 0.12%
+8,460
New +$350K
GREK
45
Global X MSCI Greece ETF
GREK
$344M
$356K 0.12%
12,802
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$325K 0.11%
+4,406
New +$309K
EDU icon
47
New Oriental
EDU
$9.19B
$314K 0.11%
3,834
-10,978
-74% -$1.33M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.23B
$308K 0.11%
+8,675
New +$262K
UNH icon
49
UnitedHealth
UNH
$360B
$299K 0.1%
+747
New +$298K
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$298K 0.1%
5,915
-6,724
-53% -$319K
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna International Group (Ireland) held 138 positions worth $293M, up 19% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Susquehanna International Group (Ireland) deployed $40.5M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.3% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.2M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2021 buy was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2021, an estimated $50.5M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.2M.
  • Susquehanna International Group (Ireland) fully exited TSMC in Q2 2021, selling an estimated $23.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 79% of its $293M portfolio in Q2 2021.
  • Susquehanna International Group (Ireland) opened 28 new positions and closed 73 in Q2 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 19% quarter-over-quarter to $293M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.