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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
-6.31%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$163M
Cap. Flow
+$196M
Cap. Flow %
47.17%
Top 10 Hldgs %
84.8%
Holding
77
New
27
Increased
6
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$92.3M
2
STLA icon
Stellantis
STLA
+$14.9M
3
TSLA icon
Tesla
TSLA
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.21M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$18.1M
2
RACE icon
Ferrari
RACE
+$17.5M
3
LOGI icon
Logitech
LOGI
+$9.98M
4
DB icon
Deutsche Bank
DB
+$7.23M
5
BUD icon
AB InBev
BUD
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Consumer Discretionary 14.44%
3 Healthcare 4.74%
4 Technology 4.09%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
CALL
Arbor Realty Trust
ABR
$998M
$216K 0.05%
+15,075
New +$202K
ECO
52
Okeanis Eco Tankers
ECO
$2.42B
$203K 0.05%
6,327
-673
-10% -$21.9K
BTG icon
53
CALL
B2Gold
BTG
$6.64B
$165K 0.04%
+61,000
New +$165K
DB icon
54
PUT
Deutsche Bank
DB
$71.5B
$159K 0.04%
+10,000
New +$164K
XPEV icon
55
XPeng
XPEV
$11.6B
$129K 0.03%
+17,592
New +$139K
AZN icon
56
AstraZeneca
AZN
$250B
– –
-14,356
Closed -$1.95M
BABA icon
57
Alibaba
BABA
$308B
– –
-63,565
Closed -$4.6M
BIDU icon
58
Baidu
BIDU
$37.2B
– –
-2,992
Closed -$315K
BORR
59
Borr Drilling
BORR
$1.19B
– –
-73,506
Closed -$504K
BP icon
60
BP
BP
$107B
– –
-17,181
Closed -$647K
BTG icon
61
PUT
B2Gold
BTG
$6.64B
– –
-352,000
Closed -$919K
BUD icon
62
AB InBev
BUD
$165B
– –
-95,088
Closed -$5.78M
CRH icon
63
CRH
CRH
$66.8B
– –
-5,518
Closed -$440K
DEC
64
Diversified Energy Company
DEC
$980M
– –
-10,868
Closed -$131K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,900
Closed -$730K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,269
Closed -$247K
INDV icon
67
Indivior Pharmaceuticals
INDV
$4.58B
– –
-12,257
Closed -$263K
JD icon
68
JD.com
JD
$44.5B
– –
-78,849
Closed -$2.16M
LYG icon
69
Lloyds Banking Group
LYG
$91.3B
– –
-11,693
Closed -$30.3K
SAP icon
70
SAP
SAP
$238B
– –
-7,095
Closed -$1.38M
SLB icon
71
SLB Ltd
SLB
$75B
– –
-8,909
Closed -$488K
SMN icon
72
PUT
ProShares UltraShort Materials
SMN
$3.79M
– –
-8,000
Closed -$222K
TEF
73
DELISTED
Telefonica
TEF
– –
-100,000
Closed -$441K
TSM icon
74
TSMC
TSM
$2.18T
– –
-3,532
Closed -$481K
VOD icon
75
CALL
Vodafone
VOD
$37.4B
– –
-22,000
Closed -$196K
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Securities held 77 positions worth $415M, up 65% from $252M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Susquehanna International Securities deployed $196M of net new capital in Q2 2024, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 15,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $18.1M trimmed.

  • Susquehanna International Securities's largest Q2 2024 buy was Tesla: 15,000 shares worth $2.97M.
  • Susquehanna International Securities added most to UBS Group in Q2 2024, an estimated $92.3M increase.
  • Susquehanna International Securities's biggest Q2 2024 reduction was Alcon, cutting an estimated $18.1M.
  • Susquehanna International Securities fully exited AB InBev in Q2 2024, selling an estimated $5.78M.
  • Susquehanna International Securities's ten largest holdings make up 85% of its $415M portfolio in Q2 2024.
  • Susquehanna International Securities opened 27 new positions and closed 22 in Q2 2024.
  • Susquehanna International Securities's portfolio value rose 65% quarter-over-quarter to $415M.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.