We are live on ! Find out more
SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$194M
Cap. Flow
-$215M
Cap. Flow %
-81.53%
Top 10 Hldgs %
50.44%
Holding
115
New
25
Increased
16
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$16.6M
2
ASML icon
ASML
ASML
+$8.56M
3
BTI icon
British American Tobacco
BTI
+$8.11M
4
STLA icon
Stellantis
STLA
+$8.03M
5
NOK icon
Nokia
NOK
+$7.68M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.79M
2
RIO icon
Rio Tinto
RIO
+$5.26M
3
ALV icon
Autoliv
ALV
+$4.71M
4
UBS icon
UBS Group
UBS
+$4.13M
5
QGEN icon
Qiagen
QGEN
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Utilities 6.89%
3 Healthcare 6.66%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$858K 0.33%
13,333
+8,889
+200% +$590K
NGG icon
52
PUT
National Grid
NGG
$81.5B
$834K 0.32%
15,039
-172,329
-92% -$8.86M
RACE icon
53
PUT
Ferrari
RACE
$72.3B
$828K 0.31%
+5,000
New +$809K
AZN icon
54
PUT
AstraZeneca
AZN
$248B
$748K 0.28%
7,500
-70,950
-90% -$6.68M
ERIC icon
55
PUT
Ericsson
ERIC
$33.3B
$718K 0.27%
+81,800
New +$724K
GRFS
56
Grifois
GRFS
$5.46B
$709K 0.27%
+30,450
New +$663K
QGEN icon
57
PUT
Qiagen
QGEN
$8.73B
$642K 0.24%
+17,918
New +$666K
HSBC icon
58
HSBC
HSBC
$355B
$543K 0.21%
+13,894
New +$527K
FRO icon
59
PUT
Frontline
FRO
$8.82B
$517K 0.2%
40,200
-46,500
-54% -$507K
UN
60
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.19%
8,700
-85,400
-91% -$5.04M
LOGI icon
61
PUT
Logitech
LOGI
$15.2B
$443K 0.17%
9,400
-14,400
-61% -$614K
RYAAY icon
62
Ryanair
RYAAY
$31.3B
$381K 0.14%
10,863
+3,030
+39% +$97.2K
FRO icon
63
CALL
Frontline
FRO
$8.82B
$374K 0.14%
29,100
-129,600
-82% -$1.41M
TTE icon
64
TotalEnergies
TTE
$191B
$324K 0.12%
5,857
-16,000
-73% -$846K
DB icon
65
Deutsche Bank
DB
$71.3B
$295K 0.11%
+37,892
New +$284K
BTI icon
66
CALL
British American Tobacco
BTI
$129B
$293K 0.11%
6,900
-153,100
-96% -$5.77M
NOK icon
67
CALL
Nokia
NOK
$52.1B
$276K 0.1%
+74,400
New +$293K
DB icon
68
PUT
Deutsche Bank
DB
$71.3B
$274K 0.1%
35,200
– –
LYG icon
69
CALL
Lloyds Banking Group
LYG
$91B
$265K 0.1%
80,000
-779,600
-91% -$2.36M
WPP icon
70
WPP
WPP
$5.93B
$246K 0.09%
+3,500
New +$222K
PSO icon
71
Pearson
PSO
$9.9B
$211K 0.08%
25,000
– –
NOK icon
72
PUT
Nokia
NOK
$52.1B
$145K 0.06%
+39,200
New +$154K
PSO icon
73
PUT
Pearson
PSO
$9.9B
$126K 0.05%
15,000
– –
NWG icon
74
NatWest
NWG
$76.3B
$82K 0.03%
+11,793
New +$73.8K
TEF
75
DELISTED
Telefonica
TEF
$78K 0.03%
+13,929
New +$84.6K
1 2
3
4 5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Susquehanna International Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Susquehanna International Securities held 115 positions worth $263M, down 42% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Susquehanna International Securities withdrew a net $215M in Q4 2019, closing 40 positions and reducing 28 holdings. Its most notable exit was Novartis, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 0.57% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $9.38M.

  • Susquehanna International Securities's largest Q4 2019 buy was ASML: 31,700 shares worth $9.38M.
  • Susquehanna International Securities added most to National Grid in Q4 2019, an estimated $16.6M increase.
  • Susquehanna International Securities's biggest Q4 2019 reduction was Diageo, cutting an estimated $1.69M.
  • Susquehanna International Securities fully exited Novartis in Q4 2019, selling an estimated $6.79M.
  • Susquehanna International Securities's ten largest holdings make up 50% of its $263M portfolio in Q4 2019.
  • Susquehanna International Securities opened 25 new positions and closed 40 in Q4 2019.
  • Susquehanna International Securities's portfolio value fell 42% quarter-over-quarter to $263M.

Based on Susquehanna International Securities's 13F filing for Q4 2019, filed 14 Feb 2020.