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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
+19.13%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$88M
Cap. Flow
+$78.2M
Cap. Flow %
55.31%
Top 10 Hldgs %
90.18%
Holding
37
New
14
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$35.2M
2
NOK icon
Nokia
NOK
+$34.3M
3
CNH
CNH Industrial
CNH
+$4.6M
4
UBS icon
UBS Group
UBS
+$4.19M
5
BHP icon
BHP
BHP
+$3.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.59M
2
BCS icon
Barclays
BCS
+$3.35M
3
TTE icon
TotalEnergies
TTE
+$3.26M
4
ALC icon
Alcon
ALC
+$1.65M
5
CS
Credit Suisse Group
CS
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.77%
2 Technology 35.21%
3 Financials 9.05%
4 Industrials 4.1%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$315K 0.22%
+5,536
New +$305K
ADTN icon
27
Adtran
ADTN
$616M
– –
-11,501
Closed -$229K
ARGX icon
28
argenx
ARGX
$54.1B
– –
-1,000
Closed -$353K
BABA icon
29
Alibaba
BABA
$308B
– –
-14,403
Closed -$1.17M
BCS icon
30
Barclays
BCS
$94.1B
– –
-522,600
Closed -$3.35M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,057
Closed -$263K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,200
Closed -$215K
MRNA icon
33
Moderna
MRNA
$23.6B
– –
-3,276
Closed -$400K
PFE icon
34
Pfizer
PFE
$153B
– –
-10,600
Closed -$465K
TSLA icon
35
Tesla
TSLA
$1.3T
– –
-13,120
Closed -$3.59M
TTE icon
36
TotalEnergies
TTE
$190B
– –
-70,000
Closed -$3.26M
CS
37
DELISTED
Credit Suisse Group
CS
– –
-406,799
Closed -$1.59M
1
2

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Susquehanna International Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna International Securities held 37 positions worth $141M, up 165% from $53.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Susquehanna International Securities deployed $78.2M of net new capital in Q4 2022, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was BHP: 57,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alcon, an estimated $1.65M trimmed.

  • Susquehanna International Securities's largest Q4 2022 buy was BHP: 57,045 shares worth $3.54M.
  • Susquehanna International Securities added most to Stellantis in Q4 2022, an estimated $35.2M increase.
  • Susquehanna International Securities's biggest Q4 2022 reduction was Alcon, cutting an estimated $1.65M.
  • Susquehanna International Securities fully exited Tesla in Q4 2022, selling an estimated $3.59M.
  • Susquehanna International Securities's ten largest holdings make up 90% of its $141M portfolio in Q4 2022.
  • Susquehanna International Securities opened 14 new positions and closed 11 in Q4 2022.
  • Susquehanna International Securities's portfolio value rose 165% quarter-over-quarter to $141M.

Based on Susquehanna International Securities's 13F filing for Q4 2022, filed 14 Feb 2023.