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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
+9.8%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.61M
Cap. Flow
-$36.7M
Cap. Flow %
-15.22%
Top 10 Hldgs %
56.52%
Holding
112
New
26
Increased
12
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$60.3M
2
NGG icon
National Grid
NGG
+$7.28M
3
SAP icon
SAP
SAP
+$5.14M
4
UBS icon
UBS Group
UBS
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$3.81M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$9.54M
2
SNY icon
Sanofi
SNY
+$4.37M
3
STLA icon
Stellantis
STLA
+$3.38M
4
STM icon
STMicroelectronics
STM
+$2.72M
5
HSBC icon
HSBC
HSBC
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Technology 8.66%
3 Financials 3.95%
4 Utilities 3.2%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$2.55M 1.06%
+77,934
New +$2.49M
STLA icon
27
Stellantis
STLA
$20.8B
$2.37M 0.98%
231,760
-390,740
-63% -$3.38M
LOGI icon
28
CALL
Logitech
LOGI
$15.2B
$2.28M 0.95%
35,000
-28,300
-45% -$1.51M
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.89M 0.78%
+9,600
New +$1.99M
RACE icon
30
Ferrari
RACE
$72.5B
$1.8M 0.74%
+10,500
New +$1.69M
CS
31
PUT
DELISTED
Credit Suisse Group
CS
$1.76M 0.73%
170,500
+134,200
+370% +$1.21M
VOD icon
32
PUT
Vodafone
VOD
$37.4B
$1.66M 0.69%
+103,800
New +$1.57M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.67%
+39,200
New +$1.43M
CMBT
34
CMB.TECH NV
CMBT
$4.73B
$1.52M 0.63%
+186,200
New +$1.85M
GRFS
35
Grifois
GRFS
$5.4B
$1.45M 0.6%
79,363
+50,000
+170% +$992K
UL icon
36
CALL
Unilever
UL
$136B
$1.43M 0.59%
23,200
– –
ABB
37
DELISTED
ABB Ltd
ABB
$1.32M 0.55%
+58,700
New +$1.13M
TS icon
38
Tenaris
TS
$26.8B
$1.16M 0.48%
+89,876
New +$1.19M
LIN icon
39
CALL
Linde
LIN
$226B
$1.06M 0.44%
5,000
– –
ABB
40
CALL
DELISTED
ABB Ltd
ABB
$1.05M 0.44%
46,700
-329,500
-88% -$6.33M
HSBC icon
41
HSBC
HSBC
$356B
$962K 0.4%
41,216
-65,785
-61% -$1.63M
DEO icon
42
CALL
Diageo
DEO
$53.6B
$941K 0.39%
+7,000
New +$960K
CNH
43
CNH Industrial
CNH
$17.5B
$818K 0.34%
133,745
+76,122
+132% +$421K
RACE icon
44
CALL
Ferrari
RACE
$72.5B
$770K 0.32%
4,500
-2,000
-31% -$322K
FMS icon
45
PUT
Fresenius Medical Care
FMS
$12.9B
$736K 0.31%
17,000
– –
PHG icon
46
Philips
PHG
$26.1B
$717K 0.3%
+18,866
New +$657K
FTI icon
47
TechnipFMC
FTI
$27.3B
$703K 0.29%
+138,175
New +$805K
RYAAY icon
48
CALL
Ryanair
RYAAY
$31.3B
$663K 0.27%
+25,000
New +$633K
NWG icon
49
NatWest
NWG
$76.4B
$652K 0.27%
+198,436
New +$617K
CS
50
CALL
DELISTED
Credit Suisse Group
CS
$589K 0.24%
57,100
-42,900
-43% -$385K
1
2
3 4 5

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Susquehanna International Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna International Securities held 112 positions worth $241M, down 2.3% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Susquehanna International Securities withdrew a net $36.7M in Q2 2020, closing 40 positions and reducing 24 holdings. Its most notable exit was Sanofi, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in Royal Dutch Shell PLC ADS Class B worth $56.2M.

  • Susquehanna International Securities's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 1,844,092 shares worth $56.2M.
  • Susquehanna International Securities added most to Ryanair in Q2 2020, an estimated $3.81M increase.
  • Susquehanna International Securities's biggest Q2 2020 reduction was Deutsche Bank, cutting an estimated $9.54M.
  • Susquehanna International Securities fully exited Sanofi in Q2 2020, selling an estimated $4.37M.
  • Susquehanna International Securities's ten largest holdings make up 57% of its $241M portfolio in Q2 2020.
  • Susquehanna International Securities opened 26 new positions and closed 40 in Q2 2020.
  • Susquehanna International Securities's portfolio value fell 2.3% quarter-over-quarter to $241M.

Based on Susquehanna International Securities's 13F filing for Q2 2020, filed 14 Aug 2020.