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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
+11.17%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$194M
(-42%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
115
New
25
Increased
16
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$16.6M |
| 2 |
ASML
ASML
|
+$8.56M |
| 3 |
British American Tobacco
BTI
|
+$8.11M |
| 4 |
Stellantis
STLA
|
+$8.03M |
| 5 |
Nokia
NOK
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$6.79M |
| 2 |
Rio Tinto
RIO
|
+$5.26M |
| 3 |
Autoliv
ALV
|
+$4.71M |
| 4 |
UBS Group
UBS
|
+$4.13M |
| 5 |
Qiagen
QGEN
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Utilities | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Ryanair
RYAAY
$31.2B
| – | – |
-25,000
| Closed | -$664K |
|
|
102
PUT
Ryanair
RYAAY
$31.2B
| – | – |
-92,750
| Closed | -$2.46M |
|
103
CALL
Banco Santander
SAN
$210B
| – | – |
-743,791
| Closed | -$2.87M |
|
|
104
PUT
Banco Santander
SAN
$210B
| – | – |
-47,687
| Closed | -$184K |
|
105
CALL
SAP
SAP
$237B
| – | – |
-124,500
| Closed | -$14.7M |
|
|
106
PUT
SAP
SAP
$237B
| – | – |
-21,200
| Closed | -$2.5M |
|
|
107
PUT
Stellantis
STLA
$20.7B
| – | – |
-357,600
| Closed | -$4.63M |
|
108
STMicroelectronics
STM
$49.6B
| – | – |
-35,502
| Closed | -$687K |
|
|
109
PUT
STMicroelectronics
STM
$49.6B
| – | – |
-18,900
| Closed | -$366K |
|
110
CALL
Tenaris
TS
$26.9B
| – | – |
-83,100
| Closed | -$1.76M |
|
111
CALL
TotalEnergies
TTE
$190B
| – | – |
-267,100
| Closed | -$13.9M |
|
|
112
PUT
TotalEnergies
TTE
$190B
| – | – |
-43,500
| Closed | -$2.26M |
|
|
113
UBS Group
UBS
$176B
| – | – |
-365,400
| Closed | -$4.13M |
|
|
ORAN
114
CALL
DELISTED
Orange
ORAN
| – | – |
-10,200
| Closed | -$159K |
|
|
ABB
115
DELISTED
ABB Ltd
ABB
| – | – |
-20,900
| Closed | -$411K |
|
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Susquehanna International Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Susquehanna International Securities held 115 positions worth $263M, down 42% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Susquehanna International Securities withdrew a net $215M in Q4 2019, closing 40 positions and reducing 28 holdings. Its most notable exit was Novartis, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 0.57% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Susquehanna International Securities opened a new position in ASML worth $9.38M.
- Susquehanna International Securities's largest Q4 2019 buy was ASML: 31,700 shares worth $9.38M.
- Susquehanna International Securities added most to National Grid in Q4 2019, an estimated $16.6M increase.
- Susquehanna International Securities's biggest Q4 2019 reduction was Diageo, cutting an estimated $1.69M.
- Susquehanna International Securities fully exited Novartis in Q4 2019, selling an estimated $6.79M.
- Susquehanna International Securities's ten largest holdings make up 50% of its $263M portfolio in Q4 2019.
- Susquehanna International Securities opened 25 new positions and closed 40 in Q4 2019.
- Susquehanna International Securities's portfolio value fell 42% quarter-over-quarter to $263M.
Based on Susquehanna International Securities's 13F filing for Q4 2019, filed 14 Feb 2020.