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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
-25.38%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.3M
Cap. Flow
+$64.1M
Cap. Flow %
25.96%
Top 10 Hldgs %
55.66%
Holding
112
New
37
Increased
18
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.5M
2
WPP icon
WPP
WPP
+$7.15M
3
HSBC icon
HSBC
HSBC
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
BTI icon
British American Tobacco
BTI
+$9.14M
3
ASML icon
ASML
ASML
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.33%
3 Communication Services 3.34%
4 Healthcare 2.74%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
CALL
Linde
LIN
$226B
$865K 0.35%
5,000
-30,000
-86% -$5.92M
LIN icon
52
Linde
LIN
$226B
$865K 0.35%
+5,000
New +$987K
CS
53
CALL
DELISTED
Credit Suisse Group
CS
$809K 0.33%
100,000
+10,200
+11% +$119K
RYAAY icon
54
PUT
Ryanair
RYAAY
$31.3B
$711K 0.29%
+33,500
New +$1.06M
CCL icon
55
PUT
Carnival Corporation Ltd
CCL
$39.7B
$705K 0.29%
53,500
+18,800
+54% +$669K
CS
56
DELISTED
Credit Suisse Group
CS
$686K 0.28%
+84,800
New +$987K
SNY icon
57
CALL
Sanofi
SNY
$104B
$660K 0.27%
+15,100
New +$723K
RDS.A
58
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.27%
+18,800
New +$878K
WPP icon
59
PUT
WPP
WPP
$5.94B
$645K 0.26%
19,100
– –
BBL
60
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$634K 0.26%
+20,900
New +$823K
GRFS
61
Grifois
GRFS
$5.4B
$591K 0.24%
29,363
-1,087
-4% -$24.3K
FMS icon
62
PUT
Fresenius Medical Care
FMS
$12.9B
$558K 0.23%
+17,000
New +$632K
PHG icon
63
CALL
Philips
PHG
$26.1B
$502K 0.2%
+15,726
New +$556K
STLA icon
64
PUT
Stellantis
STLA
$20.8B
$472K 0.19%
+65,600
New +$777K
MT icon
65
ArcelorMittal
MT
$55.3B
$467K 0.19%
50,000
-354,434
-88% -$4.97M
RIO icon
66
Rio Tinto
RIO
$164B
$456K 0.18%
+10,000
New +$513K
RYAAY icon
67
Ryanair
RYAAY
$31.3B
$391K 0.16%
18,410
+7,547
+69% +$238K
FRO icon
68
PUT
Frontline
FRO
$8.85B
$386K 0.16%
40,200
– –
ALC icon
69
Alcon
ALC
$35B
$381K 0.15%
7,500
-7,859
-51% -$452K
CS
70
PUT
DELISTED
Credit Suisse Group
CS
$294K 0.12%
36,300
-80,100
-69% -$932K
NVS icon
71
PUT
Novartis
NVS
$297B
$289K 0.12%
+3,500
New +$312K
ING icon
72
ING
ING
$102B
$285K 0.12%
55,400
-218,000
-80% -$2.1M
CNH
73
CNH Industrial
CNH
$17.5B
$281K 0.11%
+57,623
New +$449K
FRO icon
74
CALL
Frontline
FRO
$8.85B
$280K 0.11%
29,100
– –
CRH icon
75
CRH
CRH
$66.8B
$272K 0.11%
10,140
-132,499
-93% -$4.55M
1 2
3
4 5

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Susquehanna International Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Securities held 112 positions worth $247M, down 6.2% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna International Securities deployed $64.1M of net new capital in Q1 2020, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was STMicroelectronics: 119,176 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ArcelorMittal, an estimated $4.97M trimmed.

  • Susquehanna International Securities's largest Q1 2020 buy was STMicroelectronics: 119,176 shares worth $2.55M.
  • Susquehanna International Securities added most to Deutsche Bank in Q1 2020, an estimated $12.5M increase.
  • Susquehanna International Securities's biggest Q1 2020 reduction was ArcelorMittal, cutting an estimated $4.97M.
  • Susquehanna International Securities fully exited National Grid in Q1 2020, selling an estimated $18.1M.
  • Susquehanna International Securities's ten largest holdings make up 56% of its $247M portfolio in Q1 2020.
  • Susquehanna International Securities opened 37 new positions and closed 26 in Q1 2020.
  • Susquehanna International Securities's portfolio value fell 6.2% quarter-over-quarter to $247M.

Based on Susquehanna International Securities's 13F filing for Q1 2020, filed 15 May 2020.