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
-8.26%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$51.7M
Cap. Flow
-$34M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.55%
Holding
83
New
11
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$21.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.4M
3
ASML icon
ASML
ASML
+$11.5M
4
TS icon
Tenaris
TS
+$7.58M
5
BCS icon
Barclays
BCS
+$3.55M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.4M
2
SAP icon
SAP
SAP
+$5.84M
3
STLA icon
Stellantis
STLA
+$2.58M
4
UN
Unilever NV New York Registry Shares
UN
+$1.88M
5
RACE icon
Ferrari
RACE
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 25.59%
2 Technology 23.06%
3 Financials 5.36%
4 Healthcare 4.36%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
51
Pearson
PSO
$9.9B
$71K 0.04%
10,000
– –
AIG icon
52
American International
AIG
$41.3B
– –
-10,561
Closed -$329K
ALC icon
53
Alcon
ALC
$35B
– –
-7,500
Closed -$430K
ARGX icon
54
PUT
argenx
ARGX
$54.1B
– –
-2,000
Closed -$450K
ASML icon
55
CALL
ASML
ASML
$669B
– –
-22,000
Closed -$8.1M
CCL icon
56
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-15,000
Closed -$246K
CCL icon
57
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-25,000
Closed -$411K
DB icon
58
CALL
Deutsche Bank
DB
$71.5B
– –
-33,500
Closed -$319K
DB icon
59
PUT
Deutsche Bank
DB
$71.5B
– –
-25,000
Closed -$238K
DEO icon
60
CALL
Diageo
DEO
$53.6B
– –
-7,000
Closed -$941K
DEO icon
61
PUT
Diageo
DEO
$53.6B
– –
-42,000
Closed -$5.64M
FMS icon
62
PUT
Fresenius Medical Care
FMS
$12.9B
– –
-17,000
Closed -$736K
FTI icon
63
CALL
TechnipFMC
FTI
$27.3B
– –
-33,734
Closed -$172K
HSBC icon
64
HSBC
HSBC
$356B
– –
-41,216
Closed -$904K
LOGI icon
65
CALL
Logitech
LOGI
$15.2B
– –
-35,000
Closed -$2.28M
NOK icon
66
CALL
Nokia
NOK
$52.3B
– –
-24,900
Closed -$110K
NOK icon
67
PUT
Nokia
NOK
$52.3B
– –
-94,500
Closed -$416K
PHG icon
68
CALL
Philips
PHG
$26.1B
– –
-9,248
Closed -$351K
PHG icon
69
Philips
PHG
$26.1B
– –
-18,866
Closed -$717K
RACE icon
70
CALL
Ferrari
RACE
$72.5B
– –
-4,500
Closed -$770K
RACE icon
71
Ferrari
RACE
$72.5B
– –
-10,500
Closed -$1.8M
RACE icon
72
PUT
Ferrari
RACE
$72.5B
– –
-40,000
Closed -$6.84M
RYAAY icon
73
CALL
Ryanair
RYAAY
$31.3B
– –
-25,000
Closed -$663K
RYAAY icon
74
PUT
Ryanair
RYAAY
$31.3B
– –
-175,750
Closed -$4.66M
SAP icon
75
SAP
SAP
$238B
– –
-41,728
Closed -$5.84M
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna International Securities held 83 positions worth $190M, down 21% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Susquehanna International Securities withdrew a net $34M in Q3 2020, closing 32 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $11.3M.

  • Susquehanna International Securities's largest Q3 2020 buy was ASML: 30,700 shares worth $11.3M.
  • Susquehanna International Securities added most to Nokia in Q3 2020, an estimated $21.7M increase.
  • Susquehanna International Securities's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.4M.
  • Susquehanna International Securities fully exited SAP in Q3 2020, selling an estimated $5.84M.
  • Susquehanna International Securities's ten largest holdings make up 65% of its $190M portfolio in Q3 2020.
  • Susquehanna International Securities opened 11 new positions and closed 32 in Q3 2020.
  • Susquehanna International Securities's portfolio value fell 21% quarter-over-quarter to $190M.

Based on Susquehanna International Securities's 13F filing for Q3 2020, filed 16 Nov 2020.