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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
-6.31%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$163M
Cap. Flow
+$196M
Cap. Flow %
47.17%
Top 10 Hldgs %
84.8%
Holding
77
New
27
Increased
6
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$92.3M
2
STLA icon
Stellantis
STLA
+$14.9M
3
TSLA icon
Tesla
TSLA
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.21M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$18.1M
2
RACE icon
Ferrari
RACE
+$17.5M
3
LOGI icon
Logitech
LOGI
+$9.98M
4
DB icon
Deutsche Bank
DB
+$7.23M
5
BUD icon
AB InBev
BUD
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Consumer Discretionary 14.44%
3 Healthcare 4.74%
4 Technology 4.09%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$1.02M 0.25%
14,136
-18,137
-56% -$1.3M
SAN icon
27
Banco Santander
SAN
$210B
$838K 0.2%
181,100
-79,531
-31% -$392K
GLOB icon
28
Globant
GLOB
$1.61B
$807K 0.19%
4,528
– –
LHX icon
29
L3Harris
LHX
$53.4B
$674K 0.16%
+3,000
New +$648K
FRO icon
30
Frontline
FRO
$8.85B
$655K 0.16%
25,437
-3,126
-11% -$79.6K
RTX icon
31
RTX Corp
RTX
$301B
$602K 0.15%
+6,000
New +$620K
HSBC icon
32
HSBC
HSBC
$356B
$594K 0.14%
13,654
-98,929
-88% -$4.26M
EPAM icon
33
EPAM Systems
EPAM
$5.03B
$574K 0.14%
3,049
– –
SMCI icon
34
Super Micro Computer
SMCI
$20.1B
$574K 0.14%
+7,000
New +$598K
TTE icon
35
TotalEnergies
TTE
$190B
$573K 0.14%
8,599
– –
MT icon
36
ArcelorMittal
MT
$55.3B
$566K 0.14%
24,701
– –
ASML icon
37
ASML
ASML
$669B
$534K 0.13%
+522
New +$502K
SMH icon
38
VanEck Semiconductor ETF
SMH
$73.2B
$521K 0.13%
2,000
-8,000
-80% -$1.88M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$504K 0.12%
+1,000
New +$486K
GD icon
40
General Dynamics
GD
$106B
$435K 0.1%
+1,500
New +$439K
ING icon
41
ING
ING
$102B
$425K 0.1%
+24,800
New +$421K
SDRL icon
42
Seadrill
SDRL
$2.7B
$414K 0.1%
8,040
+3,548
+79% +$180K
DAVA icon
43
Endava
DAVA
$156M
$329K 0.08%
11,251
– –
STM icon
44
STMicroelectronics
STM
$50B
$295K 0.07%
7,512
– –
EQNR icon
45
Equinor
EQNR
$92.4B
$286K 0.07%
+10,000
New +$279K
LI icon
46
Li Auto
LI
$12.7B
$257K 0.06%
+14,377
New +$347K
LEVI icon
47
Levi Strauss
LEVI
$9.39B
$239K 0.06%
+12,377
New +$271K
LMT icon
48
Lockheed Martin
LMT
$136B
$234K 0.06%
+500
New +$231K
FER icon
49
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$228K 0.06%
+5,925
New +$233K
SNY icon
50
Sanofi
SNY
$104B
$218K 0.05%
4,500
– –
1
2
3 4

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CWM
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KC
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NIC
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MRCM
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HF
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Susquehanna International Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Securities held 77 positions worth $415M, up 65% from $252M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Susquehanna International Securities deployed $196M of net new capital in Q2 2024, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 15,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $18.1M trimmed.

  • Susquehanna International Securities's largest Q2 2024 buy was Tesla: 15,000 shares worth $2.97M.
  • Susquehanna International Securities added most to UBS Group in Q2 2024, an estimated $92.3M increase.
  • Susquehanna International Securities's biggest Q2 2024 reduction was Alcon, cutting an estimated $18.1M.
  • Susquehanna International Securities fully exited AB InBev in Q2 2024, selling an estimated $5.78M.
  • Susquehanna International Securities's ten largest holdings make up 85% of its $415M portfolio in Q2 2024.
  • Susquehanna International Securities opened 27 new positions and closed 22 in Q2 2024.
  • Susquehanna International Securities's portfolio value rose 65% quarter-over-quarter to $415M.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.