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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
+21.37%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$52M
Cap. Flow
-$78.9M
Cap. Flow %
-57.3%
Top 10 Hldgs %
66.78%
Holding
60
New
9
Increased
5
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$14.6M
2
NVS icon
Novartis
NVS
+$10.4M
3
HSBC icon
HSBC
HSBC
+$9.58M
4
ING icon
ING
ING
+$5.82M
5
STLA icon
Stellantis
STLA
+$3.52M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$30.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M
4
ASML icon
ASML
ASML
+$11.3M
5
RYAAY icon
Ryanair
RYAAY
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Energy 14.9%
3 Financials 13.57%
4 Communication Services 4.88%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
PUT
ING
ING
$102B
– –
-23,000
Closed -$163K
LIN icon
52
CALL
Linde
LIN
$226B
– –
-5,000
Closed -$1.19M
NVO
53
Novo Nordisk
NVO
$209B
– –
-40,334
Closed -$1.39M
QGEN icon
54
CALL
Qiagen
QGEN
$8.72B
– –
-9,902
Closed -$549K
RYAAY icon
55
Ryanair
RYAAY
$31.3B
– –
-197,473
Closed -$6.46M
STM icon
56
STMicroelectronics
STM
$50B
– –
-12,446
Closed -$382K
UBS icon
57
UBS Group
UBS
$176B
– –
-409,731
Closed -$4.57M
UBS icon
58
PUT
UBS Group
UBS
$176B
– –
-30,400
Closed -$339K
ABB
59
CALL
DELISTED
ABB Ltd
ABB
– –
-8,000
Closed -$204K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,300
Closed -$1.04M
1 2
3

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Susquehanna International Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna International Securities held 60 positions worth $138M, down 27% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Susquehanna International Securities withdrew a net $78.9M in Q4 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was ASML, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Susquehanna International Securities opened a new position in AstraZeneca worth $13.7M.

  • Susquehanna International Securities's largest Q4 2020 buy was AstraZeneca: 137,483 shares worth $13.7M.
  • Susquehanna International Securities added most to Lakefront Biotherapeutics American Depositary Shares in Q4 2020, an estimated $1.16M increase.
  • Susquehanna International Securities's biggest Q4 2020 reduction was Nokia, cutting an estimated $30.3M.
  • Susquehanna International Securities fully exited ASML in Q4 2020, selling an estimated $11.3M.
  • Susquehanna International Securities's ten largest holdings make up 67% of its $138M portfolio in Q4 2020.
  • Susquehanna International Securities opened 9 new positions and closed 19 in Q4 2020.
  • Susquehanna International Securities's portfolio value fell 27% quarter-over-quarter to $138M.

Based on Susquehanna International Securities's 13F filing for Q4 2020, filed 16 Feb 2021.