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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
FLUT icon
76
Flutter Entertainment
FLUT
$16.4B
– –
-2,624
Closed -$505K
MOR
77
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-71,041
Closed -$1.29M
1 2 3
4

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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.