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
+7.33%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$97.8M
Cap. Flow
-$105M
Cap. Flow %
-33.84%
Top 10 Hldgs %
46.64%
Holding
104
New
32
Increased
15
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.8M
2
RACE icon
Ferrari
RACE
+$6.43M
3
TTE icon
TotalEnergies
TTE
+$5.34M
4
STM icon
STMicroelectronics
STM
+$4.49M
5
BUD icon
AB InBev
BUD
+$3.47M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$9.24M
2
DEO icon
Diageo
DEO
+$8.97M
3
STLA icon
Stellantis
STLA
+$8.63M
4
B
Barrick Mining
B
+$8.27M
5
NVS icon
Novartis
NVS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.93%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.6%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
76
PUT
Qiagen
QGEN
$8.58B
$280K 0.09%
+6,507
New +$270K
NGG icon
77
PUT
National Grid
NGG
$80.6B
$271K 0.09%
5,767
-264,372
-98% -$12.4M
MT icon
78
PUT
ArcelorMittal
MT
$55.7B
$270K 0.09%
15,000
-25,200
-63% -$475K
DB icon
79
PUT
Deutsche Bank
DB
$70.9B
$269K 0.09%
35,200
-21,400
-38% -$165K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.08%
4,200
– –
E icon
81
ENI
E
$78.4B
$201K 0.07%
+6,100
New +$202K
ING icon
82
ING
ING
$102B
$163K 0.05%
+14,126
New +$168K
BCS icon
83
CALL
Barclays
BCS
$95.4B
– –
-123,553
Closed -$968K
BCS icon
84
PUT
Barclays
BCS
$95.4B
– –
-775,115
Closed -$6.07M
BTI icon
85
British American Tobacco
BTI
$127B
– –
-243,773
Closed -$9.24M
E icon
86
PUT
ENI
E
$78.4B
– –
-12,600
Closed -$444K
FRO icon
87
Frontline
FRO
$8.79B
– –
-338,691
Closed -$2.7M
B
88
Barrick Mining
B
$69B
– –
-603,038
Closed -$8.27M
HSBC icon
89
HSBC
HSBC
$352B
– –
-117,583
Closed -$4.93M
LOGI icon
90
CALL
Logitech
LOGI
$14.8B
– –
-147,500
Closed -$5.8M
LOGI icon
91
PUT
Logitech
LOGI
$14.8B
– –
-33,900
Closed -$1.33M
NGG icon
92
National Grid
NGG
$80.6B
– –
-25,059
Closed -$1.18M
NVO
93
Novo Nordisk
NVO
$201B
– –
-29,798
Closed -$736K
NVS icon
94
Novartis
NVS
$293B
– –
-97,282
Closed -$8.23M
NVS icon
95
PUT
Novartis
NVS
$293B
– –
-70,978
Closed -$6.12M
NWG icon
96
CALL
NatWest
NWG
$76.1B
– –
-191,100
Closed -$1.34M
RIO icon
97
Rio Tinto
RIO
$163B
– –
-91,601
Closed -$5.49M
SAN icon
98
PUT
Banco Santander
SAN
$210B
– –
-148,070
Closed -$657K
STLA icon
99
Stellantis
STLA
$21.1B
– –
-594,447
Closed -$8.63M
STLA icon
100
PUT
Stellantis
STLA
$21.1B
– –
-515,700
Closed -$7.66M
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 2019 Portfolio in Review

As of Q2 2019, Susquehanna International Securities held 104 positions worth $309M, down 24% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna International Securities withdrew a net $105M in Q2 2019, closing 22 positions and reducing 29 holdings. Its most notable exit was British American Tobacco, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $18.6M.

  • Susquehanna International Securities's largest Q2 2019 buy was ASML: 89,655 shares worth $18.6M.
  • Susquehanna International Securities added most to Vodafone in Q2 2019, an estimated $2.15M increase.
  • Susquehanna International Securities's biggest Q2 2019 reduction was Diageo, cutting an estimated $8.97M.
  • Susquehanna International Securities fully exited British American Tobacco in Q2 2019, selling an estimated $9.24M.
  • Susquehanna International Securities's ten largest holdings make up 47% of its $309M portfolio in Q2 2019.
  • Susquehanna International Securities opened 32 new positions and closed 22 in Q2 2019.
  • Susquehanna International Securities's portfolio value fell 24% quarter-over-quarter to $309M.

Based on Susquehanna International Securities's 13F filing for Q2 2019, filed 14 Aug 2019.