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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
-8.26%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$51.7M
Cap. Flow
-$34M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.55%
Holding
83
New
11
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$21.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.4M
3
ASML icon
ASML
ASML
+$11.5M
4
TS icon
Tenaris
TS
+$7.58M
5
BCS icon
Barclays
BCS
+$3.55M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.4M
2
SAP icon
SAP
SAP
+$5.84M
3
STLA icon
Stellantis
STLA
+$2.58M
4
UN
Unilever NV New York Registry Shares
UN
+$1.88M
5
RACE icon
Ferrari
RACE
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 25.59%
2 Technology 23.06%
3 Financials 5.36%
4 Healthcare 4.36%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
PUT
SAP
SAP
$238B
– –
-45,500
Closed -$6.37M
STLA icon
77
Stellantis
STLA
$20.8B
– –
-231,760
Closed -$2.58M
TTE icon
78
TotalEnergies
TTE
$190B
– –
-12,400
Closed -$477K
UL icon
79
CALL
Unilever
UL
$136B
– –
-23,200
Closed -$1.43M
CNH
80
CNH Industrial
CNH
$17.5B
– –
-133,745
Closed -$818K
CS
81
CALL
DELISTED
Credit Suisse Group
CS
– –
-57,100
Closed -$589K
ABB
82
PUT
DELISTED
ABB Ltd
ABB
– –
-12,600
Closed -$284K
RDS.A
83
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,500
Closed -$409K
1 2 3
4

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Susquehanna International Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna International Securities held 83 positions worth $190M, down 21% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Susquehanna International Securities withdrew a net $34M in Q3 2020, closing 32 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $11.3M.

  • Susquehanna International Securities's largest Q3 2020 buy was ASML: 30,700 shares worth $11.3M.
  • Susquehanna International Securities added most to Nokia in Q3 2020, an estimated $21.7M increase.
  • Susquehanna International Securities's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.4M.
  • Susquehanna International Securities fully exited SAP in Q3 2020, selling an estimated $5.84M.
  • Susquehanna International Securities's ten largest holdings make up 65% of its $190M portfolio in Q3 2020.
  • Susquehanna International Securities opened 11 new positions and closed 32 in Q3 2020.
  • Susquehanna International Securities's portfolio value fell 21% quarter-over-quarter to $190M.

Based on Susquehanna International Securities's 13F filing for Q3 2020, filed 16 Nov 2020.