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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
-12.39%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
109.28%
Top 10 Hldgs %
67.28%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$13.6M
2
NVS icon
Novartis
NVS
+$5.59M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.35M
4
TTE icon
TotalEnergies
TTE
+$3.56M
5
OPTU
Optimum Communications Inc
OPTU
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.95%
3 Communication Services 2.67%
4 Energy 2.54%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
CALL
Novartis
NVS
$294B
$781K 0.61%
+10,156
New +$791K
LOGI icon
27
PUT
Logitech
LOGI
$15.1B
$726K 0.57%
+23,200
New +$828K
STLA icon
28
PUT
Stellantis
STLA
$21.2B
$723K 0.57%
+50,000
New +$805K
CRH icon
29
CRH
CRH
$66.5B
$722K 0.57%
+27,400
New +$776K
DB icon
30
PUT
Deutsche Bank
DB
$71.5B
$718K 0.56%
+88,100
New +$860K
LKFT
31
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$596K 0.47%
+6,500
New +$659K
HSBC icon
32
PUT
HSBC
HSBC
$352B
$555K 0.43%
+14,002
New +$561K
WPP icon
33
CALL
WPP
WPP
$4.45B
$493K 0.39%
+9,000
New +$537K
UBS icon
34
UBS Group
UBS
$176B
$402K 0.31%
+32,500
New +$441K
WPP icon
35
WPP
WPP
$4.45B
$225K 0.18%
+4,100
New +$244K
PSO icon
36
PUT
Pearson
PSO
$10B
$191K 0.15%
+16,000
New +$185K
PSO icon
37
CALL
Pearson
PSO
$10B
$135K 0.11%
+11,300
New +$131K
LYG icon
38
CALL
Lloyds Banking Group
LYG
$90.9B
$93K 0.07%
+36,400
New +$103K
1
2

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Susquehanna International Securities's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Susquehanna International Securities, which disclosed 38 positions worth $128M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is SAP: 127,600 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Healthcare and Communication Services.

  • Susquehanna International Securities's largest Q4 2018 buy was SAP: 127,600 shares worth $12.7M.
  • Susquehanna International Securities's ten largest holdings make up 67% of its $128M portfolio in Q4 2018.
  • Susquehanna International Securities disclosed 38 positions in Q4 2018, its first 13F filing on record.

Based on Susquehanna International Securities's 13F filing for Q4 2018, filed 14 Feb 2019.