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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
-25.38%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.3M
Cap. Flow
+$64.1M
Cap. Flow %
25.96%
Top 10 Hldgs %
55.66%
Holding
112
New
37
Increased
18
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.5M
2
WPP icon
WPP
WPP
+$7.15M
3
HSBC icon
HSBC
HSBC
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
BTI icon
British American Tobacco
BTI
+$9.14M
3
ASML icon
ASML
ASML
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.33%
3 Communication Services 3.34%
4 Healthcare 2.74%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.11%
7,700
-34,200
-82% -$1.6M
TSG
77
PUT
DELISTED
The Stars Group Inc.
TSG
$233K 0.09%
+11,400
New +$257K
ERIC icon
78
PUT
Ericsson
ERIC
$33.3B
$202K 0.08%
25,000
-56,800
-69% -$465K
MT icon
79
PUT
ArcelorMittal
MT
$55.3B
$187K 0.08%
+20,000
New +$280K
NOK icon
80
PUT
Nokia
NOK
$52.3B
$183K 0.07%
58,900
+19,700
+50% +$73.2K
ERIC icon
81
Ericsson
ERIC
$33.3B
$171K 0.07%
+21,103
New +$173K
DB icon
82
PUT
Deutsche Bank
DB
$71.5B
$161K 0.07%
25,000
-10,200
-29% -$84.7K
CNH
83
PUT
CNH Industrial
CNH
$17.5B
$76K 0.03%
+15,626
New +$122K
PSO icon
84
Pearson
PSO
$9.9B
$69K 0.03%
10,000
-15,000
-60% -$109K
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
$68K 0.03%
+10,836
New +$69.8K
TEF
86
DELISTED
Telefonica
TEF
$51K 0.02%
13,929
– –
ASML icon
87
ASML
ASML
$669B
– –
-31,700
Closed -$9.02M
AZN icon
88
AstraZeneca
AZN
$250B
– –
-12,500
Closed -$1.25M
AZN icon
89
PUT
AstraZeneca
AZN
$250B
– –
-7,500
Closed -$748K
BCS icon
90
Barclays
BCS
$94.1B
– –
-150,900
Closed -$1.44M
BTI icon
91
CALL
British American Tobacco
BTI
$128B
– –
-6,900
Closed -$293K
BTI icon
92
British American Tobacco
BTI
$128B
– –
-215,161
Closed -$9.14M
BTI icon
93
PUT
British American Tobacco
BTI
$128B
– –
-75,000
Closed -$3.19M
BUD icon
94
AB InBev
BUD
$165B
– –
-50,013
Closed -$4.1M
DEO icon
95
Diageo
DEO
$53.6B
– –
-6,400
Closed -$1.08M
FRO icon
96
Frontline
FRO
$8.85B
– –
-233,256
Closed -$2.17M
LKFT
97
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-12,914
Closed -$2.78M
GSK icon
98
GSK
GSK
$106B
– –
-67,280
Closed -$3.59M
LOGI icon
99
Logitech
LOGI
$15.2B
– –
-47,000
Closed -$2.04M
LYG icon
100
CALL
Lloyds Banking Group
LYG
$91.3B
– –
-80,000
Closed -$265K
1 2 3
4
5

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HF
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Susquehanna International Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Securities held 112 positions worth $247M, down 6.2% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna International Securities deployed $64.1M of net new capital in Q1 2020, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was STMicroelectronics: 119,176 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ArcelorMittal, an estimated $4.97M trimmed.

  • Susquehanna International Securities's largest Q1 2020 buy was STMicroelectronics: 119,176 shares worth $2.55M.
  • Susquehanna International Securities added most to Deutsche Bank in Q1 2020, an estimated $12.5M increase.
  • Susquehanna International Securities's biggest Q1 2020 reduction was ArcelorMittal, cutting an estimated $4.97M.
  • Susquehanna International Securities fully exited National Grid in Q1 2020, selling an estimated $18.1M.
  • Susquehanna International Securities's ten largest holdings make up 56% of its $247M portfolio in Q1 2020.
  • Susquehanna International Securities opened 37 new positions and closed 26 in Q1 2020.
  • Susquehanna International Securities's portfolio value fell 6.2% quarter-over-quarter to $247M.

Based on Susquehanna International Securities's 13F filing for Q1 2020, filed 15 May 2020.