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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
-17.36%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.15M
Cap. Flow
+$35.4M
Cap. Flow %
25.83%
Top 10 Hldgs %
91.76%
Holding
31
New
12
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$37.1M
2
STLA icon
Stellantis
STLA
+$15.2M
3
CS
Credit Suisse Group
CS
+$5.8M
4
RACE icon
Ferrari
RACE
+$5.46M
5
LOGI icon
Logitech
LOGI
+$4.82M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.9M
2
UBS icon
UBS Group
UBS
+$17.5M
3
TSM icon
TSMC
TSM
+$4.42M
4
CNH
CNH Industrial
CNH
+$1.68M
5
FTI icon
TechnipFMC
FTI
+$467K

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 34.57%
3 Materials 4.11%
4 Communication Services 3.25%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$51B
$50.3M 36.78%
10,921,615
+7,422,517
+212% +$37.1M
STLA icon
2
Stellantis
STLA
$21.7B
$37M 27.05%
2,999,907
+1,074,758
+56% +$15.2M
LOGI icon
3
Logitech
LOGI
$14.7B
$8.38M 6.12%
160,952
+78,215
+95% +$4.82M
RACE icon
4
Ferrari
RACE
$69.2B
$7.19M 5.25%
39,178
+27,414
+233% +$5.46M
LIN icon
5
Linde
LIN
$221B
$5.04M 3.68%
17,583
-69,953
-80% -$21.9M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$4.89M 3.58%
144,325
+16,325
+13% +$512K
CS
7
DELISTED
Credit Suisse Group
CS
$4.85M 3.54%
+854,899
New +$5.8M
NTES icon
8
NetEase
NTES
$85.3B
$3.73M 2.73%
+40,000
New +$3.81M
NOK icon
9
CALL
Nokia
NOK
$51B
$2.31M 1.68%
500,000
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$1.85M 1.35%
8,211
+6,261
+321% +$1.71M
CNH
11
CNH Industrial
CNH
$12.7B
$1.28M 0.93%
111,050
-117,640
-51% -$1.68M
FERG icon
12
Ferguson
FERG
$45.4B
$1.23M 0.9%
+11,052
New +$1.34M
WDS icon
13
Woodside Energy
WDS
$44.6B
$1.17M 0.85%
+54,088
New +$1.23M
NIO icon
14
NIO
NIO
$12.2B
$996K 0.73%
+45,873
New +$842K
BEKE icon
15
KE Holdings
BEKE
$18.7B
$843K 0.62%
+46,963
New +$661K
ALC icon
16
Alcon
ALC
$33.6B
$787K 0.57%
11,289
+4,723
+72% +$345K
FRO icon
17
Frontline
FRO
$8.76B
$593K 0.43%
64,444
+11,450
+22% +$104K
MT icon
18
ArcelorMittal
MT
$52.9B
$586K 0.43%
+25,908
New +$759K
PFE icon
19
Pfizer
PFE
$143B
$554K 0.4%
10,600
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.35%
+4,440
New +$523K
DB icon
21
Deutsche Bank
DB
$69B
$449K 0.33%
+51,702
New +$552K
QGEN icon
22
Qiagen
QGEN
$8.54B
$437K 0.32%
+8,817
New +$430K
MRNA icon
23
Moderna
MRNA
$21.8B
$406K 0.3%
2,876
– –
MFGP
24
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$337K 0.25%
100,000
– –
TSM icon
25
TSMC
TSM
$2.1T
$262K 0.19%
3,217
-47,776
-94% -$4.42M
1
2

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Susquehanna International Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Susquehanna International Securities held 31 positions worth $137M, up 7.2% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Susquehanna International Securities deployed $35.4M of net new capital in Q2 2022, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Credit Suisse Group: 854,899 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Linde, an estimated $21.9M trimmed.

  • Susquehanna International Securities's largest Q2 2022 buy was Credit Suisse Group: 854,899 shares worth $4.85M.
  • Susquehanna International Securities added most to Nokia in Q2 2022, an estimated $37.1M increase.
  • Susquehanna International Securities's biggest Q2 2022 reduction was Linde, cutting an estimated $21.9M.
  • Susquehanna International Securities fully exited TechnipFMC in Q2 2022, selling an estimated $467K.
  • Susquehanna International Securities's ten largest holdings make up 92% of its $137M portfolio in Q2 2022.
  • Susquehanna International Securities opened 12 new positions and closed 2 in Q2 2022.
  • Susquehanna International Securities's portfolio value rose 7.2% quarter-over-quarter to $137M.

Based on Susquehanna International Securities's 13F filing for Q2 2022, filed 15 Aug 2022.