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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
-8.26%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$51.7M
Cap. Flow
-$34M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.55%
Holding
83
New
11
Increased
15
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$21.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.4M
3
ASML icon
ASML
ASML
+$11.5M
4
TS icon
Tenaris
TS
+$7.58M
5
BCS icon
Barclays
BCS
+$3.55M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.4M
2
SAP icon
SAP
SAP
+$5.84M
3
STLA icon
Stellantis
STLA
+$2.58M
4
UN
Unilever NV New York Registry Shares
UN
+$1.88M
5
RACE icon
Ferrari
RACE
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 25.59%
2 Technology 23.06%
3 Financials 5.36%
4 Healthcare 4.36%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$51B
$30.8M 16.25%
7,879,237
+4,821,346
+158% +$21.7M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 13.11%
1,026,454
-817,638
-44% -$23.4M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 6.48%
487,880
+476,580
+4,218% +$14.4M
ASML icon
4
ASML
ASML
$626B
$11.3M 5.98%
+30,700
New +$11.5M
STLA icon
5
CALL
Stellantis
STLA
$21.7B
$9.79M 5.16%
800,800
+113,300
+16% +$1.26M
NGG icon
6
National Grid
NGG
$80.4B
$7.69M 4.06%
150,482
+6,785
+5% +$341K
TS icon
7
Tenaris
TS
$28.9B
$7.2M 3.8%
731,076
+641,200
+713% +$7.58M
RYAAY icon
8
Ryanair
RYAAY
$30.4B
$6.46M 3.41%
197,473
+28,370
+17% +$881K
VOD icon
9
CALL
Vodafone
VOD
$36.3B
$6.14M 3.24%
+457,600
New +$6.9M
LKFT
10
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$5.83M 3.08%
41,100
-7,500
-15% -$1.25M
LIN icon
11
Linde
LIN
$221B
$5.71M 3.01%
24,000
+2,500
+12% +$606K
NVO
12
CALL
Novo Nordisk
NVO
$208B
$5.46M 2.88%
157,200
– –
NVO
13
PUT
Novo Nordisk
NVO
$208B
$5.14M 2.71%
148,200
– –
WPP icon
14
WPP
WPP
$4.36B
$4.64M 2.45%
118,187
– –
UBS icon
15
UBS Group
UBS
$173B
$4.57M 2.41%
409,731
+4,700
+1% +$56.3K
ARGX icon
16
argenx
ARGX
$53.4B
$3.3M 1.74%
+12,583
New +$3.03M
BCS icon
17
Barclays
BCS
$92.7B
$3.22M 1.7%
+641,900
New +$3.55M
CS
18
DELISTED
Credit Suisse Group
CS
$3.17M 1.67%
318,159
-73,944
-19% -$792K
CMBT
19
CMB.TECH NV
CMBT
$4.69B
$2.7M 1.42%
305,500
+119,300
+64% +$1.11M
NVS icon
20
CALL
Novartis
NVS
$297B
$2.61M 1.38%
30,000
-5,000
-14% -$433K
GSK icon
21
PUT
GSK
GSK
$104B
$1.88M 0.99%
+40,000
New +$2M
ASML icon
22
PUT
ASML
ASML
$626B
$1.85M 0.97%
5,000
-8,100
-62% -$3.03M
GRFS
23
Grifois
GRFS
$5.36B
$1.83M 0.96%
105,363
+26,000
+33% +$459K
DB icon
24
Deutsche Bank
DB
$69B
$1.8M 0.95%
214,400
-92,400
-30% -$866K
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.73M 0.91%
12,200
+2,600
+27% +$433K
1
2 3 4

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Susquehanna International Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna International Securities held 83 positions worth $190M, down 21% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Susquehanna International Securities withdrew a net $34M in Q3 2020, closing 32 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $11.3M.

  • Susquehanna International Securities's largest Q3 2020 buy was ASML: 30,700 shares worth $11.3M.
  • Susquehanna International Securities added most to Nokia in Q3 2020, an estimated $21.7M increase.
  • Susquehanna International Securities's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.4M.
  • Susquehanna International Securities fully exited SAP in Q3 2020, selling an estimated $5.84M.
  • Susquehanna International Securities's ten largest holdings make up 65% of its $190M portfolio in Q3 2020.
  • Susquehanna International Securities opened 11 new positions and closed 32 in Q3 2020.
  • Susquehanna International Securities's portfolio value fell 21% quarter-over-quarter to $190M.

Based on Susquehanna International Securities's 13F filing for Q3 2020, filed 16 Nov 2020.