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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
-25.38%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.3M
Cap. Flow
+$64.1M
Cap. Flow %
25.96%
Top 10 Hldgs %
55.66%
Holding
112
New
37
Increased
18
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.5M
2
WPP icon
WPP
WPP
+$7.15M
3
HSBC icon
HSBC
HSBC
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
BTI icon
British American Tobacco
BTI
+$9.14M
3
ASML icon
ASML
ASML
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.33%
3 Communication Services 3.34%
4 Healthcare 2.74%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
PUT
ASML
ASML
$626B
$45.3M 18.35%
+173,200
New +$49.3M
ASML icon
2
CALL
ASML
ASML
$626B
$18.7M 7.56%
+71,400
New +$20.3M
HSBC icon
3
CALL
HSBC
HSBC
$365B
$14.5M 5.87%
517,600
-88,800
-15% -$3.08M
LKFT
4
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$12M 4.87%
61,400
+43,400
+241% +$9.34M
DB icon
5
Deutsche Bank
DB
$69B
$9.87M 4%
1,537,660
+1,499,768
+3,958% +$12.5M
NOK icon
6
Nokia
NOK
$51B
$9.32M 3.77%
3,005,091
+848,501
+39% +$3.15M
HSBC icon
7
PUT
HSBC
HSBC
$365B
$8.42M 3.41%
300,600
-39,500
-12% -$1.37M
STLA icon
8
CALL
Stellantis
STLA
$21.7B
$6.72M 2.72%
935,000
-117,700
-11% -$1.39M
ABB
9
CALL
DELISTED
ABB Ltd
ABB
$6.49M 2.63%
+376,200
New +$8.22M
RACE icon
10
PUT
Ferrari
RACE
$69.2B
$6.1M 2.47%
40,000
+35,000
+700% +$5.64M
RIO icon
11
PUT
Rio Tinto
RIO
$158B
$5.69M 2.3%
124,800
+68,400
+121% +$3.51M
BP icon
12
PUT
BP
BP
$116B
$5.57M 2.25%
228,300
+182,300
+396% +$5.89M
NVO
13
CALL
Novo Nordisk
NVO
$208B
$4.79M 1.94%
159,000
-37,800
-19% -$1.13M
WPP icon
14
WPP
WPP
$4.36B
$4.56M 1.85%
134,987
+131,487
+3,757% +$7.15M
STLA icon
15
Stellantis
STLA
$21.7B
$4.48M 1.81%
622,500
-415,250
-40% -$4.92M
NVO
16
PUT
Novo Nordisk
NVO
$208B
$4.46M 1.81%
148,200
-2,000
-1% -$59.5K
SNY icon
17
Sanofi
SNY
$103B
$4.37M 1.77%
100,000
+27,382
+38% +$1.31M
BP icon
18
CALL
BP
BP
$116B
$3.62M 1.47%
148,400
+99,000
+200% +$3.2M
SAP icon
19
CALL
SAP
SAP
$212B
$3.31M 1.34%
+30,000
New +$3.78M
FTI icon
20
CALL
TechnipFMC
FTI
$28.1B
$3.04M 1.23%
605,741
-206,035
-25% -$2.26M
HSBC icon
21
HSBC
HSBC
$365B
$3M 1.21%
107,001
+93,107
+670% +$3.23M
NVS icon
22
CALL
Novartis
NVS
$297B
$2.89M 1.17%
+35,000
New +$3.12M
STM icon
23
PUT
STMicroelectronics
STM
$46.7B
$2.75M 1.11%
+128,700
New +$3.39M
LOGI icon
24
CALL
Logitech
LOGI
$14.7B
$2.72M 1.1%
+63,300
New +$2.74M
STM icon
25
STMicroelectronics
STM
$46.7B
$2.55M 1.03%
+119,176
New +$3.14M
1
2 3 4 5

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Susquehanna International Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Securities held 112 positions worth $247M, down 6.2% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna International Securities deployed $64.1M of net new capital in Q1 2020, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was STMicroelectronics: 119,176 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ArcelorMittal, an estimated $4.97M trimmed.

  • Susquehanna International Securities's largest Q1 2020 buy was STMicroelectronics: 119,176 shares worth $2.55M.
  • Susquehanna International Securities added most to Deutsche Bank in Q1 2020, an estimated $12.5M increase.
  • Susquehanna International Securities's biggest Q1 2020 reduction was ArcelorMittal, cutting an estimated $4.97M.
  • Susquehanna International Securities fully exited National Grid in Q1 2020, selling an estimated $18.1M.
  • Susquehanna International Securities's ten largest holdings make up 56% of its $247M portfolio in Q1 2020.
  • Susquehanna International Securities opened 37 new positions and closed 26 in Q1 2020.
  • Susquehanna International Securities's portfolio value fell 6.2% quarter-over-quarter to $247M.

Based on Susquehanna International Securities's 13F filing for Q1 2020, filed 15 May 2020.