We are live on ! Find out more
SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$194M
Cap. Flow
-$215M
Cap. Flow %
-81.53%
Top 10 Hldgs %
50.44%
Holding
115
New
25
Increased
16
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$16.6M
2
ASML icon
ASML
ASML
+$8.56M
3
BTI icon
British American Tobacco
BTI
+$8.11M
4
STLA icon
Stellantis
STLA
+$8.03M
5
NOK icon
Nokia
NOK
+$7.68M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.79M
2
RIO icon
Rio Tinto
RIO
+$5.26M
3
ALV icon
Autoliv
ALV
+$4.71M
4
UBS icon
UBS Group
UBS
+$4.13M
5
QGEN icon
Qiagen
QGEN
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Utilities 6.89%
3 Healthcare 6.66%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
PUT
GSK
GSK
$104B
$3.27M 1.24%
55,760
-39,120
-41% -$2.18M
BTI icon
27
PUT
British American Tobacco
BTI
$127B
$3.19M 1.21%
75,000
-5,700
-7% -$215K
FRO icon
28
Frontline
FRO
$8.81B
$3M 1.14%
233,256
+80,356
+53% +$875K
FTI icon
29
PUT
TechnipFMC
FTI
$27.3B
$3M 1.14%
188,026
-335,596
-64% -$5.21M
LKFT
30
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.67M 1.01%
+12,914
New +$2.39M
RDS.A
31
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.94%
41,900
-39,700
-49% -$2.32M
BBL
32
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.23M 0.85%
47,500
+7,500
+19% +$330K
MT icon
33
CALL
ArcelorMittal
MT
$55.2B
$2.23M 0.85%
+127,100
New +$2.06M
LOGI icon
34
Logitech
LOGI
$14.7B
$2.22M 0.84%
+47,000
New +$2.01M
TS icon
35
Tenaris
TS
$27B
$2.18M 0.83%
96,300
+78,980
+456% +$1.7M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.8%
36,500
+32,300
+769% +$1.91M
BP icon
37
CALL
BP
BP
$109B
$1.86M 0.71%
49,400
-569,400
-92% -$21.6M
VOD icon
38
Vodafone
VOD
$37B
$1.85M 0.7%
95,700
-12,500
-12% -$249K
GSK icon
39
CALL
GSK
GSK
$104B
$1.81M 0.69%
30,800
-300,800
-91% -$16.7M
CCL icon
40
PUT
Carnival Corporation Ltd
CCL
$39.4B
$1.76M 0.67%
34,700
-426,500
-92% -$19.1M
BP icon
41
PUT
BP
BP
$109B
$1.74M 0.66%
46,000
-193,700
-81% -$7.36M
CS
42
PUT
DELISTED
Credit Suisse Group
CS
$1.57M 0.59%
116,400
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.58%
26,025
– –
BCS icon
44
Barclays
BCS
$95B
$1.44M 0.55%
150,900
-2,079
-1% -$18K
WPP icon
45
PUT
WPP
WPP
$5.6B
$1.34M 0.51%
+19,100
New +$1.21M
AZN icon
46
AstraZeneca
AZN
$250B
$1.25M 0.47%
+12,500
New +$1.18M
CS
47
CALL
DELISTED
Credit Suisse Group
CS
$1.21M 0.46%
89,800
– –
QGEN icon
48
CALL
Qiagen
QGEN
$8.61B
$1.17M 0.44%
+32,630
New +$1.21M
DEO icon
49
Diageo
DEO
$51.6B
$1.08M 0.41%
6,400
-10,400
-62% -$1.69M
ALC icon
50
Alcon
ALC
$33.9B
$869K 0.33%
15,359
+4,700
+44% +$269K
1
2
3 4 5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Susquehanna International Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Susquehanna International Securities held 115 positions worth $263M, down 42% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Susquehanna International Securities withdrew a net $215M in Q4 2019, closing 40 positions and reducing 28 holdings. Its most notable exit was Novartis, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 0.57% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $9.38M.

  • Susquehanna International Securities's largest Q4 2019 buy was ASML: 31,700 shares worth $9.38M.
  • Susquehanna International Securities added most to National Grid in Q4 2019, an estimated $16.6M increase.
  • Susquehanna International Securities's biggest Q4 2019 reduction was Diageo, cutting an estimated $1.69M.
  • Susquehanna International Securities fully exited Novartis in Q4 2019, selling an estimated $6.79M.
  • Susquehanna International Securities's ten largest holdings make up 50% of its $263M portfolio in Q4 2019.
  • Susquehanna International Securities opened 25 new positions and closed 40 in Q4 2019.
  • Susquehanna International Securities's portfolio value fell 42% quarter-over-quarter to $263M.

Based on Susquehanna International Securities's 13F filing for Q4 2019, filed 14 Feb 2020.