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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
+3.35%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$27.8M
Cap. Flow
+$31.4M
Cap. Flow %
18.99%
Top 10 Hldgs %
97.43%
Holding
45
New
4
Increased
3
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$130M
2
UBS icon
UBS Group
UBS
+$1.97M
3
ERIC icon
Ericsson
ERIC
+$1.26M
4
GRFS
Grifois
GRFS
+$674K
5
HSBC icon
HSBC
HSBC
+$657K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.3M
2
NVS icon
Novartis
NVS
+$11.2M
3
TS icon
Tenaris
TS
+$9.53M
4
ING icon
ING
ING
+$6.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 76.36%
2 Financials 9.5%
3 Communication Services 4.78%
4 Healthcare 4.28%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$102B
– –
-678,700
Closed -$6.41M
LIN icon
27
Linde
LIN
$226B
– –
-16,500
Closed -$4.35M
NVO
28
CALL
Novo Nordisk
NVO
$209B
– –
-157,200
Closed -$5.49M
NVO
29
PUT
Novo Nordisk
NVO
$209B
– –
-148,200
Closed -$5.18M
NVS icon
30
CALL
Novartis
NVS
$297B
– –
-10,000
Closed -$944K
NVS icon
31
Novartis
NVS
$297B
– –
-118,837
Closed -$11.2M
NVS icon
32
PUT
Novartis
NVS
$297B
– –
-3,500
Closed -$331K
QGEN icon
33
Qiagen
QGEN
$8.72B
– –
-3,584
Closed -$201K
RIO icon
34
PUT
Rio Tinto
RIO
$164B
– –
-5,100
Closed -$384K
SNY icon
35
Sanofi
SNY
$104B
– –
-47,146
Closed -$2.29M
STLA icon
36
CALL
Stellantis
STLA
$20.8B
– –
-800,800
Closed -$14.5M
STLA icon
37
Stellantis
STLA
$20.8B
– –
-239,127
Closed -$4.33M
TS icon
38
Tenaris
TS
$26.8B
– –
-597,731
Closed -$9.53M
VOD icon
39
CALL
Vodafone
VOD
$37.4B
– –
-457,600
Closed -$7.54M
VOD icon
40
PUT
Vodafone
VOD
$37.4B
– –
-13,700
Closed -$226K
CS
41
DELISTED
Credit Suisse Group
CS
– –
-198,426
Closed -$2.54M
CS
42
PUT
DELISTED
Credit Suisse Group
CS
– –
-40,500
Closed -$518K
ABB
43
DELISTED
ABB Ltd
ABB
– –
-30,400
Closed -$850K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-42,656
Closed -$1.5M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-151,480
Closed -$5.09M
1
2

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Susquehanna International Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna International Securities held 45 positions worth $165M, up 20% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Susquehanna International Securities deployed $31.4M of net new capital in Q1 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was UBS Group: 127,966 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.3M trimmed.

  • Susquehanna International Securities's largest Q1 2021 buy was UBS Group: 127,966 shares worth $1.99M.
  • Susquehanna International Securities added most to Nokia in Q1 2021, an estimated $130M increase.
  • Susquehanna International Securities's biggest Q1 2021 reduction was AstraZeneca, cutting an estimated $11.3M.
  • Susquehanna International Securities fully exited Novartis in Q1 2021, selling an estimated $11.2M.
  • Susquehanna International Securities's ten largest holdings make up 97% of its $165M portfolio in Q1 2021.
  • Susquehanna International Securities opened 4 new positions and closed 27 in Q1 2021.
  • Susquehanna International Securities's portfolio value rose 20% quarter-over-quarter to $165M.

Based on Susquehanna International Securities's 13F filing for Q1 2021, filed 17 May 2021.