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
+9.8%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.61M
Cap. Flow
-$36.7M
Cap. Flow %
-15.22%
Top 10 Hldgs %
56.52%
Holding
112
New
26
Increased
12
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$60.3M
2
NGG icon
National Grid
NGG
+$7.28M
3
SAP icon
SAP
SAP
+$5.14M
4
UBS icon
UBS Group
UBS
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$3.81M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$9.54M
2
SNY icon
Sanofi
SNY
+$4.37M
3
STLA icon
Stellantis
STLA
+$3.38M
4
STM icon
STMicroelectronics
STM
+$2.72M
5
HSBC icon
HSBC
HSBC
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Technology 8.66%
3 Financials 3.95%
4 Utilities 3.2%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$477K 0.2%
+12,400
New +$459K
QGEN icon
52
CALL
Qiagen
QGEN
$8.72B
$471K 0.2%
10,374
-14,334
-58% -$642K
ARGX icon
53
PUT
argenx
ARGX
$54.1B
$450K 0.19%
+2,000
New +$355K
ALC icon
54
Alcon
ALC
$35B
$430K 0.18%
7,500
– –
NOK icon
55
PUT
Nokia
NOK
$52.3B
$416K 0.17%
94,500
+35,600
+60% +$135K
CCL icon
56
PUT
Carnival Corporation Ltd
CCL
$39.7B
$411K 0.17%
25,000
-28,500
-53% -$427K
RDS.A
57
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.17%
12,500
-6,300
-34% -$216K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.15%
+11,300
New +$388K
PHG icon
59
CALL
Philips
PHG
$26.1B
$351K 0.15%
9,248
-6,478
-41% -$225K
UBS icon
60
PUT
UBS Group
UBS
$176B
$351K 0.15%
+30,400
New +$313K
AIG icon
61
American International
AIG
$41.3B
$329K 0.14%
+10,561
New +$296K
DB icon
62
CALL
Deutsche Bank
DB
$71.5B
$319K 0.13%
33,500
-257,500
-88% -$2M
NVS icon
63
PUT
Novartis
NVS
$297B
$306K 0.13%
3,500
– –
RIO icon
64
PUT
Rio Tinto
RIO
$164B
$287K 0.12%
5,100
-119,700
-96% -$6.06M
ABB
65
PUT
DELISTED
ABB Ltd
ABB
$284K 0.12%
+12,600
New +$242K
STM icon
66
STMicroelectronics
STM
$50B
$270K 0.11%
9,846
-109,330
-92% -$2.72M
CCL icon
67
CALL
Carnival Corporation Ltd
CCL
$39.7B
$246K 0.1%
15,000
-95,000
-86% -$1.42M
DB icon
68
PUT
Deutsche Bank
DB
$71.5B
$238K 0.1%
25,000
– –
FTI icon
69
CALL
TechnipFMC
FTI
$27.3B
$172K 0.07%
33,734
-572,007
-94% -$3.33M
ING icon
70
PUT
ING
ING
$102B
$159K 0.07%
23,000
-208,200
-90% -$1.26M
NOK icon
71
CALL
Nokia
NOK
$52.3B
$110K 0.05%
24,900
-771,300
-97% -$2.91M
PSO icon
72
Pearson
PSO
$9.9B
$72K 0.03%
10,000
– –
BP icon
73
CALL
BP
BP
$107B
– –
-148,400
Closed -$3.62M
BP icon
74
PUT
BP
BP
$107B
– –
-228,300
Closed -$5.57M
CRH icon
75
CRH
CRH
$66.8B
– –
-10,140
Closed -$272K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna International Securities held 112 positions worth $241M, down 2.3% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Susquehanna International Securities withdrew a net $36.7M in Q2 2020, closing 40 positions and reducing 24 holdings. Its most notable exit was Sanofi, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in Royal Dutch Shell PLC ADS Class B worth $56.2M.

  • Susquehanna International Securities's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 1,844,092 shares worth $56.2M.
  • Susquehanna International Securities added most to Ryanair in Q2 2020, an estimated $3.81M increase.
  • Susquehanna International Securities's biggest Q2 2020 reduction was Deutsche Bank, cutting an estimated $9.54M.
  • Susquehanna International Securities fully exited Sanofi in Q2 2020, selling an estimated $4.37M.
  • Susquehanna International Securities's ten largest holdings make up 57% of its $241M portfolio in Q2 2020.
  • Susquehanna International Securities opened 26 new positions and closed 40 in Q2 2020.
  • Susquehanna International Securities's portfolio value fell 2.3% quarter-over-quarter to $241M.

Based on Susquehanna International Securities's 13F filing for Q2 2020, filed 14 Aug 2020.