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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
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
Cap. Flow
-$49.4M
Cap. Flow %
-39.82%
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M
2
ING icon
ING
ING
+$3.14M
3
BIDU icon
Baidu
BIDU
+$3M
4
CNH
CNH Industrial
CNH
+$2.29M
5
ESLT icon
Elbit Systems
ESLT
+$2.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$206K 0.17%
+1,677
New +$206K
NWG icon
52
NatWest
NWG
$74.5B
$126K 0.1%
+20,530
New +$135K
KC
53
Kingsoft Cloud Holdings
KC
$3.06B
$90K 0.07%
14,746
– –
CGEN icon
54
Compugen
CGEN
$269M
$82.8K 0.07%
72,612
-7,454
-9% -$6.5K
ENLV icon
55
Enlivex Ltd
ENLV
$26.4M
$39.7K 0.03%
1,006
-185
-16% -$7.72K
ICCM icon
56
IceCure Medical
ICCM
$7.85M
$18.9K 0.02%
+542
New +$19.4K
AAPL icon
57
Apple
AAPL
$4.57T
– –
-3,197
Closed -$527K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-228,826
Closed -$22.8M
DOLE icon
59
Dole
DOLE
$1.29B
– –
-95,098
Closed -$1.12M
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-34,676
Closed -$713K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-28,875
Closed -$1.69M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-228,219
Closed -$14M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-19,982
Closed -$547K
FSLR icon
64
First Solar
FSLR
$22.1B
– –
-1,408
Closed -$306K
GRAB icon
65
Grab
GRAB
$14.9B
– –
-15,000
Closed -$45.1K
HUBC icon
66
Hub Cyber Security
HUBC
$25.1M
– –
0
– -$116K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-23,191
Closed -$1.75M
LOGI icon
68
Logitech
LOGI
$14.3B
– –
-14,560
Closed -$845K
MSFT icon
69
Microsoft
MSFT
$3.69T
– –
-7,056
Closed -$2.03M
NFLX icon
70
Netflix
NFLX
$339B
– –
-56,000
Closed -$1.93M
NKE icon
71
Nike
NKE
$57.2B
– –
-9,020
Closed -$1.11M
NMR icon
72
Nomura Holdings
NMR
$29.4B
– –
-129,606
Closed -$493K
NVDA icon
73
NVIDIA
NVDA
$5.08T
– –
-16,350
Closed -$454K
ORA icon
74
Ormat Technologies
ORA
$6.36B
– –
-5,858
Closed -$497K
ORMP icon
75
Oramed Pharmaceuticals
ORMP
$222M
– –
-113,526
Closed -$247K
1 2
3
4

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Susquehanna International Group (Ireland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Group (Ireland) held 82 positions worth $124M, down 30% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $49.4M in Q2 2023, closing 25 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Susquehanna International Group (Ireland) opened a new position in ING worth $3.31M.

  • Susquehanna International Group (Ireland)'s largest Q2 2023 buy was ING: 245,930 shares worth $3.31M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $33M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.6M.
  • Susquehanna International Group (Ireland) fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $22.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 72% of its $124M portfolio in Q2 2023.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 25 in Q2 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 30% quarter-over-quarter to $124M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2023, filed 11 Aug 2023.