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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
Cap. Flow
-$12.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$34.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.86M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
2
CNH
CNH Industrial
CNH
+$18.8M
3
CRH icon
CRH
CRH
+$17.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
Alcon
ALC
+$6.9M

Sector Composition

Rank Sector Weight
1 Materials 15.56%
2 Financials 9.22%
3 Consumer Discretionary 7.41%
4 Technology 4.96%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.8B
$636K 0.16%
+13,682
New +$618K
NX icon
52
Quanex
NX
$910M
$611K 0.15%
+22,089
New +$731K
F icon
53
Ford
F
$55.4B
$604K 0.15%
+48,169
New +$596K
AXON
54
Axon Enterprise
AXON
$49.4B
$588K 0.15%
+2,000
New +$597K
PSN icon
55
Parsons
PSN
$5.2B
$534K 0.13%
+6,530
New +$512K
HAFN icon
56
Hafnia
HAFN
$3.88B
$527K 0.13%
+62,818
New +$505K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$526K 0.13%
4,316
-2,910
-40% -$359K
HSBC icon
58
HSBC
HSBC
$355B
$522K 0.13%
+11,994
New +$516K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$518K 0.13%
+21,971
New +$538K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$461K 0.12%
+11,992
New +$452K
LIN icon
61
Linde
LIN
$226B
$443K 0.11%
+1,009
New +$444K
BWLP icon
62
BW LPG
BWLP
$3.57B
$441K 0.11%
+23,102
New +$409K
NEE icon
63
NextEra Energy
NEE
$176B
$407K 0.1%
+5,754
New +$408K
CXW icon
64
CoreCivic
CXW
$3.36B
$373K 0.09%
+28,763
New +$420K
FERG icon
65
Ferguson
FERG
$45.6B
$346K 0.09%
1,787
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$333K 0.08%
+7,550
New +$341K
ARMK icon
67
Aramark
ARMK
$15.7B
$319K 0.08%
+9,377
New +$304K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.9B
$310K 0.08%
+1,191
New +$279K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$300K 0.08%
7,301
-19,873
-73% -$818K
FRO icon
70
Frontline
FRO
$9.17B
$280K 0.07%
+10,875
New +$277K
ENLT icon
71
Enlight Renewable Energy
ENLT
$11B
$253K 0.06%
+15,664
New +$266K
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$793M
$248K 0.06%
+6,631
New +$175K
V icon
73
Visa
V
$717B
$241K 0.06%
+920
New +$252K
CAMT icon
74
Camtek
CAMT
$6.69B
$237K 0.06%
+1,889
New +$180K
ESLT icon
75
Elbit Systems
ESLT
$33.9B
$232K 0.06%
+1,312
New +$256K
1 2
3
4 5

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Susquehanna International Group (Ireland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Group (Ireland) held 122 positions worth $399M, down 5.7% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $12.1M in Q2 2024, closing 43 positions and reducing 16 holdings. Its most notable exit was UBS Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $90M.

  • Susquehanna International Group (Ireland)'s largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,016,625 shares worth $90M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI India ETF in Q2 2024, an estimated $34.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $107M.
  • Susquehanna International Group (Ireland) fully exited UBS Group in Q2 2024, selling an estimated $7.53M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $399M portfolio in Q2 2024.
  • Susquehanna International Group (Ireland) opened 45 new positions and closed 43 in Q2 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 5.7% quarter-over-quarter to $399M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.