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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
VZ icon
126
Verizon
VZ
$209B
– –
-7,943
Closed -$462K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-71,348
Closed -$2.43M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-19,242
Closed -$1.89M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-24,692
Closed -$791K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-3,214
Closed -$270K
MKFG
131
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,299
Closed -$151K
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,871
Closed -$252K
VLD
133
DELISTED
Velo3D, Inc.
VLD
– –
-331
Closed -$119K
RSX
134
DELISTED
VanEck Russia ETF
RSX
– –
-231,411
Closed -$5.97M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,027
Closed -$219K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,664
Closed -$263K
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,213
Closed -$212K
2 3 4 5
6

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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.