We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
Cap. Flow
+$85.4M
Cap. Flow %
34.65%
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$42.9M
2
TSM icon
TSMC
TSM
+$24.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Communication Services 7.44%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
101
LivePerson
LPSN
$33.4M
$211K 0.09%
267
-66
-20% -$61.1K
PSA icon
102
Public Storage
PSA
$59.3B
$209K 0.08%
+845
New +$197K
PM icon
103
Philip Morris
PM
$303B
$203K 0.08%
+2,285
New +$194K
TUR icon
104
iShares MSCI Turkey ETF
TUR
$223M
$203K 0.08%
8,829
-7,850
-47% -$216K
NOC icon
105
Northrop Grumman
NOC
$78.1B
$200K 0.08%
+617
New +$186K
MKFG
106
DELISTED
Markforged Holding Corporation
MKFG
$151K 0.06%
+1,299
New +$149K
ASTS icon
107
AST SpaceMobile
ASTS
$18B
$119K 0.05%
+10,160
New +$149K
VLD
108
DELISTED
Velo3D, Inc.
VLD
$119K 0.05%
+331
New +$126K
ACB
109
Aurora Cannabis
ACB
$253M
$93K 0.04%
1,000
– –
OPTU
110
Optimum Communications Inc
OPTU
$412M
– –
-6,908
Closed -$262K
AZN icon
111
AstraZeneca
AZN
$258B
– –
-5,286
Closed -$528K
BLK icon
112
Blackrock
BLK
$182B
– –
-793
Closed -$572K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80B
– –
-80,542
Closed -$5.88M
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-35,360
Closed -$828K
ING icon
115
ING
ING
$101B
– –
-494,000
Closed -$4.66M
JPM icon
116
JPMorgan Chase
JPM
$948B
– –
-2,087
Closed -$265K
LIN icon
117
Linde
LIN
$226B
– –
-3,479
Closed -$917K
NCLH icon
118
Norwegian Cruise Line
NCLH
$7.85B
– –
-12,420
Closed -$316K
NVDA icon
119
NVIDIA
NVDA
$5.08T
– –
-17,800
Closed -$232K
SAP icon
120
SAP
SAP
$244B
– –
-23,564
Closed -$3.07M
STLA icon
121
Stellantis
STLA
$19.4B
– –
-115,495
Closed -$2.09M
1 2 3 4
5

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Susquehanna International Group (Ireland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna International Group (Ireland) held 122 positions worth $247M, up 47% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Susquehanna International Group (Ireland) deployed $85.4M of net new capital in Q1 2021, opening 71 new positions and adding to 18 existing holdings. Its largest new stake was TSMC: 195,829 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.8M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2021 buy was TSMC: 195,829 shares worth $23.2M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $42.9M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.8M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.88M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 66% of its $247M portfolio in Q1 2021.
  • Susquehanna International Group (Ireland) opened 71 new positions and closed 12 in Q1 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 47% quarter-over-quarter to $247M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2021, filed 17 May 2021.