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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
-8.26%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$51.7M
Cap. Flow
-$34M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.55%
Holding
83
New
11
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$21.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.4M
3
ASML icon
ASML
ASML
+$11.5M
4
TS icon
Tenaris
TS
+$7.58M
5
BCS icon
Barclays
BCS
+$3.55M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.4M
2
SAP icon
SAP
SAP
+$5.84M
3
STLA icon
Stellantis
STLA
+$2.58M
4
UN
Unilever NV New York Registry Shares
UN
+$1.88M
5
RACE icon
Ferrari
RACE
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 25.59%
2 Technology 23.06%
3 Financials 5.36%
4 Healthcare 4.36%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
CALL
British American Tobacco
BTI
$128B
$1.64M 0.87%
+45,400
New +$1.59M
NVO
27
Novo Nordisk
NVO
$209B
$1.4M 0.74%
40,334
-37,600
-48% -$1.25M
AZN icon
28
CALL
AstraZeneca
AZN
$250B
$1.37M 0.72%
+12,500
New +$1.39M
ARGX icon
29
CALL
argenx
ARGX
$54.1B
$1.31M 0.69%
5,000
-10,700
-68% -$2.57M
ABB
30
DELISTED
ABB Ltd
ABB
$1.21M 0.64%
47,400
-11,300
-19% -$288K
LIN icon
31
CALL
Linde
LIN
$226B
$1.19M 0.63%
5,000
– –
NVS icon
32
PUT
Novartis
NVS
$297B
$1.17M 0.62%
13,500
+10,000
+286% +$866K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.55%
17,300
-32,500
-65% -$1.88M
FTI icon
34
TechnipFMC
FTI
$27.3B
$893K 0.47%
190,130
+51,955
+38% +$292K
HSBC icon
35
CALL
HSBC
HSBC
$356B
$640K 0.34%
32,700
-525,400
-94% -$11.5M
E icon
36
ENI
E
$77.5B
$583K 0.31%
+37,500
New +$697K
NWG icon
37
NatWest
NWG
$76.4B
$578K 0.3%
199,457
+1,021
+0.5% +$3.16K
QGEN icon
38
CALL
Qiagen
QGEN
$8.72B
$549K 0.29%
9,902
-472
-5% -$24.5K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
$504K 0.27%
+33,200
New +$513K
HSBC icon
40
PUT
HSBC
HSBC
$356B
$488K 0.26%
24,900
-323,200
-93% -$7.09M
CS
41
PUT
DELISTED
Credit Suisse Group
CS
$404K 0.21%
40,500
-130,000
-76% -$1.39M
AMZN icon
42
Amazon
AMZN
$2.96T
$394K 0.21%
+2,500
New +$394K
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$384K 0.2%
9,000
-30,200
-77% -$1.35M
STM icon
44
STMicroelectronics
STM
$50B
$382K 0.2%
12,446
+2,600
+26% +$76.5K
UBS icon
45
PUT
UBS Group
UBS
$176B
$339K 0.18%
30,400
– –
RIO icon
46
PUT
Rio Tinto
RIO
$164B
$308K 0.16%
5,100
– –
ORAN
47
DELISTED
Orange
ORAN
$210K 0.11%
+20,234
New +$234K
ABB
48
CALL
DELISTED
ABB Ltd
ABB
$204K 0.11%
8,000
-38,700
-83% -$988K
VOD icon
49
PUT
Vodafone
VOD
$37.4B
$184K 0.1%
13,700
-90,100
-87% -$1.36M
ING icon
50
PUT
ING
ING
$102B
$163K 0.09%
23,000
– –
1
2
3 4

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Susquehanna International Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna International Securities held 83 positions worth $190M, down 21% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Susquehanna International Securities withdrew a net $34M in Q3 2020, closing 32 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $11.3M.

  • Susquehanna International Securities's largest Q3 2020 buy was ASML: 30,700 shares worth $11.3M.
  • Susquehanna International Securities added most to Nokia in Q3 2020, an estimated $21.7M increase.
  • Susquehanna International Securities's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.4M.
  • Susquehanna International Securities fully exited SAP in Q3 2020, selling an estimated $5.84M.
  • Susquehanna International Securities's ten largest holdings make up 65% of its $190M portfolio in Q3 2020.
  • Susquehanna International Securities opened 11 new positions and closed 32 in Q3 2020.
  • Susquehanna International Securities's portfolio value fell 21% quarter-over-quarter to $190M.

Based on Susquehanna International Securities's 13F filing for Q3 2020, filed 16 Nov 2020.