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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
Cap. Flow
-$36.7M
Cap. Flow %
-15.22%
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
NGG icon
National Grid
NGG
+$7.28M
3
SAP icon
SAP
SAP
+$5.14M
4
UBS icon
UBS Group
UBS
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$3.81M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$9.54M
2
SNY icon
Sanofi
SNY
+$4.37M
3
STLA icon
Stellantis
STLA
+$3.38M
4
STM icon
STMicroelectronics
STM
+$2.72M
5
HSBC icon
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
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.2M 23.27%
+1,844,092
New +$60.3M
NOK icon
2
Nokia
NOK
$51B
$13.5M 5.58%
3,057,891
+52,800
+2% +$199K
HSBC icon
3
CALL
HSBC
HSBC
$365B
$13M 5.4%
558,100
+40,500
+8% +$1.01M
LKFT
4
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$9.59M 3.97%
48,600
-12,800
-21% -$2.65M
HSBC icon
5
PUT
HSBC
HSBC
$365B
$8.12M 3.37%
348,100
+47,500
+16% +$1.18M
ASML icon
6
CALL
ASML
ASML
$626B
$8.1M 3.36%
22,000
-49,400
-69% -$15.5M
NGG icon
7
National Grid
NGG
$80.4B
$7.72M 3.2%
+143,697
New +$7.28M
STLA icon
8
CALL
Stellantis
STLA
$21.7B
$7.04M 2.92%
687,500
-247,500
-26% -$2.14M
RACE icon
9
PUT
Ferrari
RACE
$69.2B
$6.84M 2.83%
40,000
– –
SAP icon
10
PUT
SAP
SAP
$212B
$6.37M 2.64%
+45,500
New +$5.61M
SAP icon
11
SAP
SAP
$212B
$5.84M 2.42%
+41,728
New +$5.14M
DEO icon
12
PUT
Diageo
DEO
$49B
$5.64M 2.34%
+42,000
New +$5.76M
NVO
13
CALL
Novo Nordisk
NVO
$208B
$5.15M 2.13%
157,200
-1,800
-1% -$57.4K
NVO
14
PUT
Novo Nordisk
NVO
$208B
$4.85M 2.01%
148,200
– –
ASML icon
15
PUT
ASML
ASML
$626B
$4.82M 2%
13,100
-160,100
-92% -$50.3M
UBS icon
16
UBS Group
UBS
$173B
$4.67M 1.94%
+405,031
New +$4.17M
RYAAY icon
17
PUT
Ryanair
RYAAY
$30.4B
$4.66M 1.93%
175,750
+142,250
+425% +$3.6M
WPP icon
18
WPP
WPP
$4.36B
$4.63M 1.92%
118,187
-16,800
-12% -$625K
LIN icon
19
Linde
LIN
$221B
$4.56M 1.89%
21,500
+16,500
+330% +$3.19M
RYAAY icon
20
Ryanair
RYAAY
$30.4B
$4.49M 1.86%
169,103
+150,693
+819% +$3.81M
CS
21
DELISTED
Credit Suisse Group
CS
$4.04M 1.68%
392,103
+307,303
+362% +$2.76M
ARGX icon
22
CALL
argenx
ARGX
$53.4B
$3.54M 1.47%
+15,700
New +$2.79M
NVS icon
23
CALL
Novartis
NVS
$297B
$3.06M 1.27%
35,000
– –
DB icon
24
Deutsche Bank
DB
$69B
$2.92M 1.21%
306,800
-1,230,860
-80% -$9.54M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 1.1%
49,800
+24,800
+99% +$1.26M
1
2 3 4 5

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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.