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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
+5.99%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.6M
Cap. Flow
+$7.73M
Cap. Flow %
6.55%
Top 10 Hldgs %
88.57%
Holding
45
New
5
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$26.6M
2
STLA icon
Stellantis
STLA
+$20.6M
3
ASML icon
ASML
ASML
+$13.2M
4
BHP icon
BHP
BHP
+$5.48M
5
ALC icon
Alcon
ALC
+$2.51M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$20M
2
SAP icon
SAP
SAP
+$16.2M
3
RACE icon
Ferrari
RACE
+$12.9M
4
ING icon
ING
ING
+$2.51M
5
RIO icon
Rio Tinto
RIO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.02%
2 Financials 27.51%
3 Technology 22.85%
4 Materials 7.1%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$50B
$324K 0.27%
+7,512
New +$359K
SNY icon
27
Sanofi
SNY
$104B
$241K 0.2%
+4,500
New +$240K
LIN icon
28
Linde
LIN
$226B
$222K 0.19%
597
– –
INDV icon
29
Indivior Pharmaceuticals
INDV
$4.58B
$219K 0.19%
9,681
-696
-7% -$15.9K
AEG icon
30
Aegon
AEG
$14.1B
$162K 0.14%
33,712
+14,191
+73% +$73.1K
ARGX icon
31
argenx
ARGX
$54.1B
– –
-2,170
Closed -$846K
AZN icon
32
AstraZeneca
AZN
$250B
– –
-10,330
Closed -$1.48M
BTI icon
33
British American Tobacco
BTI
$128B
– –
-38,552
Closed -$1.28M
DEO icon
34
Diageo
DEO
$53.6B
– –
-2,356
Closed -$409K
ERIC icon
35
Ericsson
ERIC
$33.3B
– –
-23,085
Closed -$126K
FERG icon
36
Ferguson
FERG
$49.8B
– –
-3,076
Closed -$484K
HMY icon
37
Harmony Gold Mining
HMY
$12.3B
– –
-12,617
Closed -$53K
HSBC icon
38
HSBC
HSBC
$356B
– –
-29,255
Closed -$1.16M
PHG icon
39
Philips
PHG
$26.1B
– –
-25,185
Closed -$489K
PSO icon
40
Pearson
PSO
$9.9B
– –
-24,396
Closed -$256K
RIO icon
41
Rio Tinto
RIO
$164B
– –
-38,454
Closed -$2.45M
RTO icon
42
Rentokil
RTO
$12.2B
– –
-13,802
Closed -$538K
TSM icon
43
TSMC
TSM
$2.18T
– –
-19,458
Closed -$1.96M
UL icon
44
Unilever
UL
$136B
– –
-9,123
Closed -$535K
CMBT
45
CMB.TECH NV
CMBT
$4.73B
– –
-14,651
Closed -$223K
1
2

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Susquehanna International Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna International Securities held 45 positions worth $118M, up 9.9% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Susquehanna International Securities deployed $7.73M of net new capital in Q3 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,000 shares worth $904K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Logitech, an estimated $20M trimmed.

  • Susquehanna International Securities's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 20,000 shares worth $904K.
  • Susquehanna International Securities added most to UBS Group in Q3 2023, an estimated $26.6M increase.
  • Susquehanna International Securities's biggest Q3 2023 reduction was Logitech, cutting an estimated $20M.
  • Susquehanna International Securities fully exited Rio Tinto in Q3 2023, selling an estimated $2.45M.
  • Susquehanna International Securities's ten largest holdings make up 89% of its $118M portfolio in Q3 2023.
  • Susquehanna International Securities opened 5 new positions and closed 15 in Q3 2023.
  • Susquehanna International Securities's portfolio value rose 9.9% quarter-over-quarter to $118M.

Based on Susquehanna International Securities's 13F filing for Q3 2023, filed 14 Nov 2023.