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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
+9.8%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.61M
Cap. Flow
-$36.7M
Cap. Flow %
-15.22%
Top 10 Hldgs %
56.52%
Holding
112
New
26
Increased
12
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$60.3M
2
NGG icon
National Grid
NGG
+$7.28M
3
SAP icon
SAP
SAP
+$5.14M
4
UBS icon
UBS Group
UBS
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$3.81M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$9.54M
2
SNY icon
Sanofi
SNY
+$4.37M
3
STLA icon
Stellantis
STLA
+$3.38M
4
STM icon
STMicroelectronics
STM
+$2.72M
5
HSBC icon
HSBC
HSBC
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Technology 8.66%
3 Financials 3.95%
4 Utilities 3.2%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
76
ENI
E
$77.5B
– –
-64,500
Closed -$1.28M
ERIC icon
77
Ericsson
ERIC
$33.3B
– –
-21,103
Closed -$171K
ERIC icon
78
PUT
Ericsson
ERIC
$33.3B
– –
-25,000
Closed -$202K
FRO icon
79
CALL
Frontline
FRO
$8.85B
– –
-29,100
Closed -$280K
FRO icon
80
PUT
Frontline
FRO
$8.85B
– –
-40,200
Closed -$386K
FTI icon
81
PUT
TechnipFMC
FTI
$27.3B
– –
-184,800
Closed -$927K
LKFT
82
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-11,000
Closed -$2.15M
GSK icon
83
CALL
GSK
GSK
$106B
– –
-40,000
Closed -$1.9M
GSK icon
84
PUT
GSK
GSK
$106B
– –
-40,000
Closed -$1.9M
ING icon
85
ING
ING
$102B
– –
-55,400
Closed -$336K
LOGI icon
86
PUT
Logitech
LOGI
$15.2B
– –
-40,000
Closed -$1.72M
MT icon
87
CALL
ArcelorMittal
MT
$55.3B
– –
-102,100
Closed -$953K
MT icon
88
ArcelorMittal
MT
$55.3B
– –
-50,000
Closed -$467K
MT icon
89
PUT
ArcelorMittal
MT
$55.3B
– –
-20,000
Closed -$187K
NGG icon
90
CALL
National Grid
NGG
$81.3B
– –
-20,467
Closed -$1.05M
NGG icon
91
PUT
National Grid
NGG
$81.3B
– –
-41,273
Closed -$2.13M
NVS icon
92
Novartis
NVS
$297B
– –
-17,105
Closed -$1.48M
RIO icon
93
CALL
Rio Tinto
RIO
$164B
– –
-46,200
Closed -$2.1M
RIO icon
94
Rio Tinto
RIO
$164B
– –
-10,000
Closed -$507K
SAP icon
95
CALL
SAP
SAP
$238B
– –
-30,000
Closed -$3.31M
SNY icon
96
CALL
Sanofi
SNY
$104B
– –
-15,100
Closed -$660K
SNY icon
97
Sanofi
SNY
$104B
– –
-100,000
Closed -$4.37M
STLA icon
98
PUT
Stellantis
STLA
$20.8B
– –
-65,600
Closed -$472K
STM icon
99
PUT
STMicroelectronics
STM
$50B
– –
-128,700
Closed -$2.75M
TEF
100
DELISTED
Telefonica
TEF
– –
-13,929
Closed -$51K
1 2 3
4
5

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CWM
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KC
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NIC
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Susquehanna International Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna International Securities held 112 positions worth $241M, down 2.3% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Susquehanna International Securities withdrew a net $36.7M in Q2 2020, closing 40 positions and reducing 24 holdings. Its most notable exit was Sanofi, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in Royal Dutch Shell PLC ADS Class B worth $56.2M.

  • Susquehanna International Securities's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 1,844,092 shares worth $56.2M.
  • Susquehanna International Securities added most to Ryanair in Q2 2020, an estimated $3.81M increase.
  • Susquehanna International Securities's biggest Q2 2020 reduction was Deutsche Bank, cutting an estimated $9.54M.
  • Susquehanna International Securities fully exited Sanofi in Q2 2020, selling an estimated $4.37M.
  • Susquehanna International Securities's ten largest holdings make up 57% of its $241M portfolio in Q2 2020.
  • Susquehanna International Securities opened 26 new positions and closed 40 in Q2 2020.
  • Susquehanna International Securities's portfolio value fell 2.3% quarter-over-quarter to $241M.

Based on Susquehanna International Securities's 13F filing for Q2 2020, filed 14 Aug 2020.