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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
-7.71%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$83.4M
Cap. Flow
-$83.7M
Cap. Flow %
-156.54%
Top 10 Hldgs %
85.84%
Holding
36
New
7
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.16M
2
DB icon
Deutsche Bank
DB
+$4.26M
3
BCS icon
Barclays
BCS
+$4.03M
4
TTE icon
TotalEnergies
TTE
+$3.52M
5
BABA icon
Alibaba
BABA
+$1.37M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$41.5M
2
STLA icon
Stellantis
STLA
+$28.7M
3
LOGI icon
Logitech
LOGI
+$6.3M
4
RACE icon
Ferrari
RACE
+$5.78M
5
LIN icon
Linde
LIN
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.82%
2 Technology 24.74%
3 Financials 14.77%
4 Healthcare 11.74%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$23.5B
– –
-1,400
Closed -$209K
FERG icon
27
Ferguson
FERG
$49.8B
– –
-11,052
Closed -$1.23M
FRO icon
28
Frontline
FRO
$8.85B
– –
-64,444
Closed -$593K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
– –
-144,325
Closed -$4.89M
LI icon
30
Li Auto
LI
$12.7B
– –
-6,773
Closed -$259K
LIN icon
31
Linde
LIN
$226B
– –
-17,583
Closed -$5.04M
MT icon
32
ArcelorMittal
MT
$55.3B
– –
-25,908
Closed -$586K
NIO icon
33
NIO
NIO
$11.9B
– –
-45,873
Closed -$996K
NTES icon
34
NetEase
NTES
$84.7B
– –
-40,000
Closed -$3.73M
QGEN icon
35
Qiagen
QGEN
$8.72B
– –
-8,817
Closed -$437K
TSM icon
36
TSMC
TSM
$2.18T
– –
-3,217
Closed -$262K
1
2

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Susquehanna International Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna International Securities held 36 positions worth $53.5M, down 61% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Susquehanna International Securities withdrew a net $83.7M in Q3 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Linde, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in Barclays worth $3.35M.

  • Susquehanna International Securities's largest Q3 2022 buy was Barclays: 522,600 shares worth $3.35M.
  • Susquehanna International Securities added most to Alcon in Q3 2022, an estimated $5.16M increase.
  • Susquehanna International Securities's biggest Q3 2022 reduction was Nokia, cutting an estimated $41.5M.
  • Susquehanna International Securities fully exited Linde in Q3 2022, selling an estimated $5.04M.
  • Susquehanna International Securities's ten largest holdings make up 86% of its $53.5M portfolio in Q3 2022.
  • Susquehanna International Securities opened 7 new positions and closed 13 in Q3 2022.
  • Susquehanna International Securities's portfolio value fell 61% quarter-over-quarter to $53.5M.

Based on Susquehanna International Securities's 13F filing for Q3 2022, filed 14 Nov 2022.