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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
+4.22%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$55.6M
Cap. Flow
-$56.5M
Cap. Flow %
-52.57%
Top 10 Hldgs %
80.92%
Holding
54
New
21
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.7M
2
RACE icon
Ferrari
RACE
+$9.75M
3
RIO icon
Rio Tinto
RIO
+$2.47M
4
ING icon
ING
ING
+$2.09M
5
WDS icon
Woodside Energy
WDS
+$1.67M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$31M
2
CNH
CNH Industrial
CNH
+$19.5M
3
UBS icon
UBS Group
UBS
+$17.8M
4
STLA icon
Stellantis
STLA
+$6.26M
5
ALC icon
Alcon
ALC
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 46.77%
2 Consumer Discretionary 27%
3 Healthcare 7.14%
4 Financials 5.62%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.4B
– –
-39,314
Closed -$434K
CNH
52
CNH Industrial
CNH
$17.5B
– –
-1,278,767
Closed -$19.5M
ABCM
53
DELISTED
Abcam PLC
ABCM
– –
-24,241
Closed -$326K
ABB
54
DELISTED
ABB Ltd
ABB
– –
-15,120
Closed -$519K
1 2
3

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Susquehanna International Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Securities held 54 positions worth $107M, down 34% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Susquehanna International Securities withdrew a net $56.5M in Q2 2023, closing 14 positions and reducing 12 holdings. Its most notable exit was CNH Industrial, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in SAP worth $20.3M.

  • Susquehanna International Securities's largest Q2 2023 buy was SAP: 148,713 shares worth $20.3M.
  • Susquehanna International Securities added most to Ferrari in Q2 2023, an estimated $9.75M increase.
  • Susquehanna International Securities's biggest Q2 2023 reduction was Deutsche Bank, cutting an estimated $31M.
  • Susquehanna International Securities fully exited CNH Industrial in Q2 2023, selling an estimated $19.5M.
  • Susquehanna International Securities's ten largest holdings make up 81% of its $107M portfolio in Q2 2023.
  • Susquehanna International Securities opened 21 new positions and closed 14 in Q2 2023.
  • Susquehanna International Securities's portfolio value fell 34% quarter-over-quarter to $107M.

Based on Susquehanna International Securities's 13F filing for Q2 2023, filed 11 Aug 2023.