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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
-3.41%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$149M
Cap. Flow
+$156M
Cap. Flow %
34.09%
Top 10 Hldgs %
45.68%
Holding
113
New
31
Increased
31
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.02M
2
STLA icon
Stellantis
STLA
+$6.45M
3
RIO icon
Rio Tinto
RIO
+$5.26M
4
NVO
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20.2M
2
RACE icon
Ferrari
RACE
+$6.04M
3
STM icon
STMicroelectronics
STM
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Consumer Discretionary 2.62%
3 Materials 1.44%
4 Financials 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
CALL
Tenaris
TS
$26.8B
$1.76M 0.38%
+83,100
New +$1.95M
BBL
52
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.71M 0.37%
40,000
+6,200
+18% +$283K
BUD icon
53
PUT
AB InBev
BUD
$165B
$1.67M 0.36%
17,500
-47,800
-73% -$4.54M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.33%
26,025
-21,675
-45% -$1.29M
FRO icon
55
CALL
Frontline
FRO
$8.85B
$1.44M 0.32%
158,700
-371,300
-70% -$3M
CS
56
PUT
DELISTED
Credit Suisse Group
CS
$1.42M 0.31%
116,400
– –
FRO icon
57
Frontline
FRO
$8.85B
$1.39M 0.3%
+152,900
New +$1.23M
BCS icon
58
CALL
Barclays
BCS
$94.1B
$1.36M 0.3%
+185,000
New +$1.34M
TTE icon
59
TotalEnergies
TTE
$190B
$1.14M 0.25%
21,857
-75,940
-78% -$3.94M
BCS icon
60
Barclays
BCS
$94.1B
$1.12M 0.25%
+152,979
New +$1.11M
CS
61
CALL
DELISTED
Credit Suisse Group
CS
$1.1M 0.24%
89,800
– –
RACE icon
62
Ferrari
RACE
$72.5B
$1.05M 0.23%
6,836
-37,836
-85% -$6.04M
NOK icon
63
Nokia
NOK
$52.3B
$1.03M 0.23%
+203,900
New +$1.05M
LKFT
64
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.02M 0.22%
6,700
-7,300
-52% -$1.2M
MT icon
65
ArcelorMittal
MT
$55.3B
$997K 0.22%
70,000
+43,590
+165% +$670K
LOGI icon
66
PUT
Logitech
LOGI
$15.2B
$970K 0.21%
+23,800
New +$956K
LKFT
67
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$840K 0.18%
5,500
– –
FRO icon
68
PUT
Frontline
FRO
$8.85B
$789K 0.17%
86,700
-51,100
-37% -$412K
FTI icon
69
TechnipFMC
FTI
$27.3B
$691K 0.15%
38,456
-12,507
-25% -$233K
STM icon
70
STMicroelectronics
STM
$50B
$687K 0.15%
35,502
-229,802
-87% -$4.21M
LOGI icon
71
CALL
Logitech
LOGI
$15.2B
$680K 0.15%
+16,700
New +$671K
RYAAY icon
72
CALL
Ryanair
RYAAY
$31.3B
$664K 0.15%
+25,000
New +$619K
ALC icon
73
Alcon
ALC
$35B
$621K 0.14%
10,659
+1,160
+12% +$69.6K
B
74
Barrick Mining
B
$73.2B
$527K 0.12%
+30,393
New +$536K
SAP icon
75
SAP
SAP
$238B
$471K 0.1%
3,993
-4,107
-51% -$509K
1 2
3
4 5

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Susquehanna International Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna International Securities held 113 positions worth $458M, up 48% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Susquehanna International Securities deployed $156M of net new capital in Q3 2019, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Novartis: 78,195 shares worth $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $6.04M trimmed.

  • Susquehanna International Securities's largest Q3 2019 buy was Novartis: 78,195 shares worth $6.79M.
  • Susquehanna International Securities added most to UBS Group in Q3 2019, an estimated $2.86M increase.
  • Susquehanna International Securities's biggest Q3 2019 reduction was Ferrari, cutting an estimated $6.04M.
  • Susquehanna International Securities fully exited ASML in Q3 2019, selling an estimated $20.2M.
  • Susquehanna International Securities's ten largest holdings make up 46% of its $458M portfolio in Q3 2019.
  • Susquehanna International Securities opened 31 new positions and closed 23 in Q3 2019.
  • Susquehanna International Securities's portfolio value rose 48% quarter-over-quarter to $458M.

Based on Susquehanna International Securities's 13F filing for Q3 2019, filed 14 Nov 2019.