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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
+9.94%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
Cap. Flow
+$98M
Cap. Flow %
38.94%
Top 10 Hldgs %
83.51%
Holding
66
New
20
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$40.8M
2
UBS icon
UBS Group
UBS
+$30.2M
3
LOGI icon
Logitech
LOGI
+$15.1M
4
STLA icon
Stellantis
STLA
+$10.5M
5
DB icon
Deutsche Bank
DB
+$8.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
DEO icon
Diageo
DEO
+$4.1M
3
BP icon
BP
BP
+$3.43M
4
VOD icon
Vodafone
VOD
+$3.32M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.19%
2 Financials 29.91%
3 Healthcare 14.82%
4 Technology 10.48%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.61B
$914K 0.36%
4,528
-2,656
-37% -$597K
EPAM icon
27
EPAM Systems
EPAM
$5.03B
$842K 0.33%
3,049
-3,437
-53% -$1.01M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$730K 0.29%
13,900
– –
MT icon
29
ArcelorMittal
MT
$55.3B
$681K 0.27%
+24,701
New +$666K
FRO icon
30
Frontline
FRO
$8.85B
$668K 0.27%
28,563
-29,658
-51% -$669K
BP icon
31
BP
BP
$107B
$647K 0.26%
17,181
-95,782
-85% -$3.43M
TTE icon
32
TotalEnergies
TTE
$190B
$592K 0.24%
8,599
+1,000
+13% +$65.6K
FLUT icon
33
Flutter Entertainment
FLUT
$16.4B
$518K 0.21%
+2,624
New +$560K
BORR
34
Borr Drilling
BORR
$1.19B
$504K 0.2%
+73,506
New +$482K
SLB icon
35
SLB Ltd
SLB
$75B
$488K 0.19%
+8,909
New +$449K
TSM icon
36
TSMC
TSM
$2.18T
$481K 0.19%
3,532
+1,526
+76% +$190K
CRH icon
37
CRH
CRH
$66.8B
$476K 0.19%
+5,518
New +$422K
TEF
38
DELISTED
Telefonica
TEF
$441K 0.18%
100,000
-260,031
-72% -$1.07M
DAVA icon
39
Endava
DAVA
$156M
$428K 0.17%
11,251
– –
STM icon
40
STMicroelectronics
STM
$50B
$325K 0.13%
7,512
-428
-5% -$19.3K
BIDU icon
41
Baidu
BIDU
$37.2B
$315K 0.13%
+2,992
New +$319K
INDV icon
42
Indivior Pharmaceuticals
INDV
$4.58B
$263K 0.1%
12,257
-6,701
-35% -$126K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.31B
$247K 0.1%
+10,269
New +$237K
SDRL icon
44
Seadrill
SDRL
$2.7B
$226K 0.09%
4,492
+203
+5% +$9.22K
SMN icon
45
PUT
ProShares UltraShort Materials
SMN
$3.79M
$222K 0.09%
8,000
-2,250
-22% -$73.7K
SNY icon
46
Sanofi
SNY
$104B
$219K 0.09%
4,500
– –
ECO
47
Okeanis Eco Tankers
ECO
$2.42B
$210K 0.08%
+7,000
New +$204K
VOD icon
48
CALL
Vodafone
VOD
$37.4B
$196K 0.08%
+22,000
New +$191K
DEC
49
Diversified Energy Company
DEC
$980M
$131K 0.05%
+10,868
New +$136K
LYG icon
50
Lloyds Banking Group
LYG
$91.3B
$30.3K 0.01%
+11,693
New +$26.8K
1
2
3

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MRCM
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HF
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Susquehanna International Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Securities held 66 positions worth $252M, up 82% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Susquehanna International Securities deployed $98M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Ferrari: 105,216 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.83M trimmed.

  • Susquehanna International Securities's largest Q1 2024 buy was Ferrari: 105,216 shares worth $45.9M.
  • Susquehanna International Securities added most to UBS Group in Q1 2024, an estimated $30.2M increase.
  • Susquehanna International Securities's biggest Q1 2024 reduction was Alibaba, cutting an estimated $4.83M.
  • Susquehanna International Securities fully exited Diageo in Q1 2024, selling an estimated $4.1M.
  • Susquehanna International Securities's ten largest holdings make up 84% of its $252M portfolio in Q1 2024.
  • Susquehanna International Securities opened 20 new positions and closed 16 in Q1 2024.
  • Susquehanna International Securities's portfolio value rose 82% quarter-over-quarter to $252M.

Based on Susquehanna International Securities's 13F filing for Q1 2024, filed 7 May 2024.