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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
-17.36%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.15M
Cap. Flow
+$35.4M
Cap. Flow %
25.83%
Top 10 Hldgs %
91.76%
Holding
31
New
12
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$37.1M
2
STLA icon
Stellantis
STLA
+$15.2M
3
CS
Credit Suisse Group
CS
+$5.8M
4
RACE icon
Ferrari
RACE
+$5.46M
5
LOGI icon
Logitech
LOGI
+$4.82M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.9M
2
UBS icon
UBS Group
UBS
+$17.5M
3
TSM icon
TSMC
TSM
+$4.42M
4
CNH
CNH Industrial
CNH
+$1.68M
5
FTI icon
TechnipFMC
FTI
+$467K

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 34.57%
3 Materials 4.11%
4 Communication Services 3.25%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$12.7B
$259K 0.19%
+6,773
New +$181K
BILI icon
27
Bilibili
BILI
$7.84B
$234K 0.17%
+9,142
New +$220K
BNTX icon
28
BioNTech
BNTX
$23.5B
$209K 0.15%
1,400
– –
UBS icon
29
UBS Group
UBS
$176B
$168K 0.12%
10,366
-1,000,000
-99% -$17.5M
BUR icon
30
Burford Capital
BUR
$971M
– –
-27,023
Closed -$247K
FTI icon
31
TechnipFMC
FTI
$27.3B
– –
-60,224
Closed -$467K
1
2

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Susquehanna International Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Susquehanna International Securities held 31 positions worth $137M, up 7.2% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Susquehanna International Securities deployed $35.4M of net new capital in Q2 2022, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Credit Suisse Group: 854,899 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Linde, an estimated $21.9M trimmed.

  • Susquehanna International Securities's largest Q2 2022 buy was Credit Suisse Group: 854,899 shares worth $4.85M.
  • Susquehanna International Securities added most to Nokia in Q2 2022, an estimated $37.1M increase.
  • Susquehanna International Securities's biggest Q2 2022 reduction was Linde, cutting an estimated $21.9M.
  • Susquehanna International Securities fully exited TechnipFMC in Q2 2022, selling an estimated $467K.
  • Susquehanna International Securities's ten largest holdings make up 92% of its $137M portfolio in Q2 2022.
  • Susquehanna International Securities opened 12 new positions and closed 2 in Q2 2022.
  • Susquehanna International Securities's portfolio value rose 7.2% quarter-over-quarter to $137M.

Based on Susquehanna International Securities's 13F filing for Q2 2022, filed 15 Aug 2022.