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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
+4.22%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$55.6M
Cap. Flow
-$56.5M
Cap. Flow %
-52.57%
Top 10 Hldgs %
80.92%
Holding
54
New
21
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.7M
2
RACE icon
Ferrari
RACE
+$9.75M
3
RIO icon
Rio Tinto
RIO
+$2.47M
4
ING icon
ING
ING
+$2.09M
5
WDS icon
Woodside Energy
WDS
+$1.67M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$31M
2
CNH
CNH Industrial
CNH
+$19.5M
3
UBS icon
UBS Group
UBS
+$17.8M
4
STLA icon
Stellantis
STLA
+$6.26M
5
ALC icon
Alcon
ALC
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 46.77%
2 Consumer Discretionary 27%
3 Healthcare 7.14%
4 Financials 5.62%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$176B
$563K 0.52%
27,774
-883,593
-97% -$17.8M
RTO icon
27
Rentokil
RTO
$12.2B
$538K 0.5%
+13,802
New +$541K
UL icon
28
Unilever
UL
$136B
$535K 0.5%
+9,123
New +$542K
PHG icon
29
Philips
PHG
$26.1B
$489K 0.45%
+25,185
New +$441K
ALC icon
30
Alcon
ALC
$35B
$487K 0.45%
5,935
-77,645
-93% -$5.93M
FERG icon
31
Ferguson
FERG
$49.8B
$484K 0.45%
+3,076
New +$438K
DEO icon
32
Diageo
DEO
$53.6B
$409K 0.38%
+2,356
New +$421K
PSO icon
33
Pearson
PSO
$9.9B
$256K 0.24%
+24,396
New +$252K
INDV icon
34
Indivior Pharmaceuticals
INDV
$4.58B
$249K 0.23%
+10,377
New +$238K
LIN icon
35
Linde
LIN
$226B
$228K 0.21%
597
-13,753
-96% -$5.02M
CMBT
36
CMB.TECH NV
CMBT
$4.73B
$223K 0.21%
14,651
-20,136
-58% -$328K
DAVA icon
37
Endava
DAVA
$156M
$209K 0.19%
+4,038
New +$217K
ERIC icon
38
Ericsson
ERIC
$33.3B
$126K 0.12%
23,085
-107,915
-82% -$579K
AEG icon
39
Aegon
AEG
$14.1B
$99K 0.09%
+19,521
New +$89.5K
HMY icon
40
Harmony Gold Mining
HMY
$12.3B
$53K 0.05%
12,617
– –
BABA icon
41
Alibaba
BABA
$308B
– –
-8,709
Closed -$890K
BP icon
42
BP
BP
$107B
– –
-54,853
Closed -$2.08M
EQNR icon
43
Equinor
EQNR
$92.4B
– –
-16,700
Closed -$475K
F icon
44
Ford
F
$55.7B
– –
-10,470
Closed -$132K
GRFS
45
Grifois
GRFS
$5.4B
– –
-10,080
Closed -$74.3K
NVO
46
Novo Nordisk
NVO
$209B
– –
-56,044
Closed -$4.46M
SHEL icon
47
Shell
SHEL
$245B
– –
-5,540
Closed -$319K
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
– –
-19,334
Closed -$2.54M
TEF
49
DELISTED
Telefonica
TEF
– –
-42,127
Closed -$180K
TTE icon
50
PUT
TotalEnergies
TTE
$190B
– –
-5,000
Closed -$295K
1
2
3

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Susquehanna International Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Securities held 54 positions worth $107M, down 34% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Susquehanna International Securities withdrew a net $56.5M in Q2 2023, closing 14 positions and reducing 12 holdings. Its most notable exit was CNH Industrial, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in SAP worth $20.3M.

  • Susquehanna International Securities's largest Q2 2023 buy was SAP: 148,713 shares worth $20.3M.
  • Susquehanna International Securities added most to Ferrari in Q2 2023, an estimated $9.75M increase.
  • Susquehanna International Securities's biggest Q2 2023 reduction was Deutsche Bank, cutting an estimated $31M.
  • Susquehanna International Securities fully exited CNH Industrial in Q2 2023, selling an estimated $19.5M.
  • Susquehanna International Securities's ten largest holdings make up 81% of its $107M portfolio in Q2 2023.
  • Susquehanna International Securities opened 21 new positions and closed 14 in Q2 2023.
  • Susquehanna International Securities's portfolio value fell 34% quarter-over-quarter to $107M.

Based on Susquehanna International Securities's 13F filing for Q2 2023, filed 11 Aug 2023.