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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
-25.38%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.3M
Cap. Flow
+$64.1M
Cap. Flow %
25.96%
Top 10 Hldgs %
55.66%
Holding
112
New
37
Increased
18
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.5M
2
WPP icon
WPP
WPP
+$7.15M
3
HSBC icon
HSBC
HSBC
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
BTI icon
British American Tobacco
BTI
+$9.14M
3
ASML icon
ASML
ASML
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.33%
3 Communication Services 3.34%
4 Healthcare 2.74%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
CALL
Nokia
NOK
$52.3B
$2.47M 1%
796,200
+721,800
+970% +$2.68M
LKFT
27
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.15M 0.87%
+11,000
New +$2.37M
NGG icon
28
PUT
National Grid
NGG
$81.3B
$2.13M 0.86%
41,273
+26,234
+174% +$1.45M
RIO icon
29
CALL
Rio Tinto
RIO
$164B
$2.1M 0.85%
46,200
-58,500
-56% -$3M
GSK icon
30
CALL
GSK
GSK
$106B
$1.9M 0.77%
40,000
+9,200
+30% +$491K
GSK icon
31
PUT
GSK
GSK
$106B
$1.9M 0.77%
40,000
-15,760
-28% -$841K
DB icon
32
CALL
Deutsche Bank
DB
$71.5B
$1.87M 0.76%
+291,000
New +$2.42M
VOD icon
33
CALL
Vodafone
VOD
$37.4B
$1.72M 0.7%
+125,000
New +$2.23M
LOGI icon
34
PUT
Logitech
LOGI
$15.2B
$1.72M 0.7%
40,000
+30,600
+326% +$1.33M
CCL icon
35
CALL
Carnival Corporation Ltd
CCL
$39.7B
$1.45M 0.59%
+110,000
New +$3.91M
NVS icon
36
Novartis
NVS
$297B
$1.41M 0.57%
+17,105
New +$1.53M
ORAN
37
DELISTED
Orange
ORAN
$1.33M 0.54%
+110,200
New +$1.5M
UL icon
38
CALL
Unilever
UL
$136B
$1.32M 0.53%
+23,200
New +$1.46M
BBL
39
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.31M 0.53%
43,200
-4,300
-9% -$169K
E icon
40
ENI
E
$77.5B
$1.28M 0.52%
+64,500
New +$1.64M
VOD icon
41
Vodafone
VOD
$37.4B
$1.23M 0.5%
89,555
-6,145
-6% -$110K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.49%
25,000
-11,500
-32% -$629K
TSM icon
43
TSMC
TSM
$2.18T
$1.2M 0.48%
+25,000
New +$1.37M
ING icon
44
PUT
ING
ING
$102B
$1.19M 0.48%
+231,200
New +$2.23M
QGEN icon
45
CALL
Qiagen
QGEN
$8.72B
$1.09M 0.44%
24,708
-7,922
-24% -$309K
NGG icon
46
CALL
National Grid
NGG
$81.3B
$1.05M 0.43%
20,467
-92,496
-82% -$5.11M
TSG
47
DELISTED
The Stars Group Inc.
TSG
$997K 0.4%
+48,835
New +$1.1M
RACE icon
48
CALL
Ferrari
RACE
$72.5B
$992K 0.4%
+6,500
New +$1.05M
MT icon
49
CALL
ArcelorMittal
MT
$55.3B
$953K 0.39%
102,100
-25,000
-20% -$350K
FTI icon
50
PUT
TechnipFMC
FTI
$27.3B
$927K 0.38%
184,800
-3,226
-2% -$35.4K
1
2
3 4 5

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Susquehanna International Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Securities held 112 positions worth $247M, down 6.2% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna International Securities deployed $64.1M of net new capital in Q1 2020, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was STMicroelectronics: 119,176 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ArcelorMittal, an estimated $4.97M trimmed.

  • Susquehanna International Securities's largest Q1 2020 buy was STMicroelectronics: 119,176 shares worth $2.55M.
  • Susquehanna International Securities added most to Deutsche Bank in Q1 2020, an estimated $12.5M increase.
  • Susquehanna International Securities's biggest Q1 2020 reduction was ArcelorMittal, cutting an estimated $4.97M.
  • Susquehanna International Securities fully exited National Grid in Q1 2020, selling an estimated $18.1M.
  • Susquehanna International Securities's ten largest holdings make up 56% of its $247M portfolio in Q1 2020.
  • Susquehanna International Securities opened 37 new positions and closed 26 in Q1 2020.
  • Susquehanna International Securities's portfolio value fell 6.2% quarter-over-quarter to $247M.

Based on Susquehanna International Securities's 13F filing for Q1 2020, filed 15 May 2020.