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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
+7.33%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$97.8M
Cap. Flow
-$105M
Cap. Flow %
-33.84%
Top 10 Hldgs %
46.64%
Holding
104
New
32
Increased
15
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.8M
2
RACE icon
Ferrari
RACE
+$6.43M
3
TTE icon
TotalEnergies
TTE
+$5.34M
4
STM icon
STMicroelectronics
STM
+$4.49M
5
BUD icon
AB InBev
BUD
+$3.47M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$9.24M
2
DEO icon
Diageo
DEO
+$8.97M
3
STLA icon
Stellantis
STLA
+$8.63M
4
B
Barrick Mining
B
+$8.27M
5
NVS icon
Novartis
NVS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.93%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.6%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$167B
$3.58M 1.16%
+40,487
New +$3.47M
ASML icon
27
PUT
ASML
ASML
$658B
$3.56M 1.15%
17,100
-13,500
-44% -$2.68M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 1.01%
+47,700
New +$3.05M
SAP icon
29
PUT
SAP
SAP
$226B
$3.08M 1%
22,500
-11,000
-33% -$1.37M
NVO
30
PUT
Novo Nordisk
NVO
$196B
$2.73M 0.88%
+106,800
New +$2.64M
NVS icon
31
CALL
Novartis
NVS
$291B
$2.67M 0.87%
29,300
-1,167
-4% -$98.8K
LYG icon
32
PUT
Lloyds Banking Group
LYG
$90.3B
$2.63M 0.85%
924,800
+87,800
+10% +$271K
VOD icon
33
Vodafone
VOD
$36.3B
$2.45M 0.79%
149,800
+124,900
+502% +$2.15M
BP icon
34
BP
BP
$109B
$2.39M 0.77%
+58,238
New +$2.44M
GSK icon
35
PUT
GSK
GSK
$103B
$2.3M 0.74%
+45,920
New +$2.3M
TTE icon
36
CALL
TotalEnergies
TTE
$189B
$2.28M 0.74%
40,900
+11,200
+38% +$611K
LOGI icon
37
Logitech
LOGI
$15.6B
$2.22M 0.72%
+55,900
New +$2.18M
QGEN icon
38
Qiagen
QGEN
$8.73B
$2.09M 0.68%
+48,598
New +$2.01M
GSK icon
39
CALL
GSK
GSK
$103B
$2.04M 0.66%
40,800
-195,280
-83% -$9.8M
LIN icon
40
CALL
Linde
LIN
$223B
$2.01M 0.65%
+10,000
New +$1.87M
LKFT
41
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$1.8M 0.58%
14,000
-28,300
-67% -$3.36M
BBL
42
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.73M 0.56%
33,800
-74,100
-69% -$3.54M
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$1.7M 0.55%
13,214
+3,400
+35% +$403K
ING icon
44
CALL
ING
ING
$101B
$1.6M 0.52%
137,900
-294,800
-68% -$3.51M
ALV icon
45
Autoliv
ALV
$9.12B
$1.45M 0.47%
+20,575
New +$1.5M
VOD icon
46
CALL
Vodafone
VOD
$36.3B
$1.44M 0.47%
88,300
-116,000
-57% -$2M
CS
47
PUT
DELISTED
Credit Suisse Group
CS
$1.39M 0.45%
116,400
– –
WPP icon
48
WPP
WPP
$4.44B
$1.38M 0.45%
21,900
+8,800
+67% +$534K
UBS icon
49
UBS Group
UBS
$175B
$1.32M 0.43%
111,700
+36,700
+49% +$450K
BTI icon
50
PUT
British American Tobacco
BTI
$128B
$1.21M 0.39%
34,700
-131,200
-79% -$4.97M
1
2
3 4 5

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Susquehanna International Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Susquehanna International Securities held 104 positions worth $309M, down 24% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna International Securities withdrew a net $105M in Q2 2019, closing 22 positions and reducing 29 holdings. Its most notable exit was British American Tobacco, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $18.6M.

  • Susquehanna International Securities's largest Q2 2019 buy was ASML: 89,655 shares worth $18.6M.
  • Susquehanna International Securities added most to Vodafone in Q2 2019, an estimated $2.15M increase.
  • Susquehanna International Securities's biggest Q2 2019 reduction was Diageo, cutting an estimated $8.97M.
  • Susquehanna International Securities fully exited British American Tobacco in Q2 2019, selling an estimated $9.24M.
  • Susquehanna International Securities's ten largest holdings make up 47% of its $309M portfolio in Q2 2019.
  • Susquehanna International Securities opened 32 new positions and closed 22 in Q2 2019.
  • Susquehanna International Securities's portfolio value fell 24% quarter-over-quarter to $309M.

Based on Susquehanna International Securities's 13F filing for Q2 2019, filed 14 Aug 2019.