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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
(-2.3%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
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 |
National Grid
NGG
|
+$7.28M |
| 3 |
SAP
SAP
|
+$5.14M |
| 4 |
UBS Group
UBS
|
+$4.17M |
| 5 |
Ryanair
RYAAY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$9.54M |
| 2 |
Sanofi
SNY
|
+$4.37M |
| 3 |
Stellantis
STLA
|
+$3.38M |
| 4 |
STMicroelectronics
STM
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| – | – |
-25,000
| Closed | -$1.2M |
|
102
CALL
Vodafone
VOD
$37.4B
| – | – |
-125,000
| Closed | -$1.72M |
|
|
103
Vodafone
VOD
$37.4B
| – | – |
-89,555
| Closed | -$1.35M |
|
104
PUT
WPP
WPP
$5.94B
| – | – |
-19,100
| Closed | -$645K |
|
|
CNH
105
PUT
CNH Industrial
CNH
$17.5B
| – | – |
-15,626
| Closed | -$76K |
|
|
ORAN
106
DELISTED
Orange
ORAN
| – | – |
-110,200
| Closed | -$1.33M |
|
|
RDS.A
107
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,700
| Closed | -$269K |
|
|
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-10,836
| Closed | -$68K |
|
|
TSG
109
DELISTED
The Stars Group Inc.
TSG
| – | – |
-48,835
| Closed | -$997K |
|
|
TSG
110
PUT
DELISTED
The Stars Group Inc.
TSG
| – | – |
-11,400
| Closed | -$233K |
|
|
BBL
111
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-43,200
| Closed | -$1.31M |
|
|
BBL
112
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-20,900
| Closed | -$634K |
|
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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.