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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
-7.71%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$83.4M
Cap. Flow
-$83.7M
Cap. Flow %
-156.54%
Top 10 Hldgs %
85.84%
Holding
36
New
7
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.16M
2
DB icon
Deutsche Bank
DB
+$4.26M
3
BCS icon
Barclays
BCS
+$4.03M
4
TTE icon
TotalEnergies
TTE
+$3.52M
5
BABA icon
Alibaba
BABA
+$1.37M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$41.5M
2
STLA icon
Stellantis
STLA
+$28.7M
3
LOGI icon
Logitech
LOGI
+$6.3M
4
RACE icon
Ferrari
RACE
+$5.78M
5
LIN icon
Linde
LIN
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.82%
2 Technology 24.74%
3 Financials 14.77%
4 Healthcare 11.74%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$10.4M 19.37%
860,807
-2,139,100
-71% -$28.7M
NOK icon
2
Nokia
NOK
$51B
$10.2M 19.06%
2,387,132
-8,534,483
-78% -$41.5M
ALC icon
3
Alcon
ALC
$33.6B
$5.06M 9.47%
85,638
+74,349
+659% +$5.16M
DB icon
4
Deutsche Bank
DB
$69B
$4.14M 7.75%
553,389
+501,687
+970% +$4.26M
TSLA icon
5
Tesla
TSLA
$1.23T
$3.59M 6.71%
13,120
+4,909
+60% +$1.37M
BCS icon
6
Barclays
BCS
$92.7B
$3.35M 6.26%
+522,600
New +$4.03M
TTE icon
7
TotalEnergies
TTE
$195B
$3.26M 6.09%
+70,000
New +$3.52M
NOK icon
8
CALL
Nokia
NOK
$51B
$2.13M 3.99%
500,000
– –
LOGI icon
9
Logitech
LOGI
$14.7B
$1.92M 3.59%
41,205
-119,747
-74% -$6.3M
RACE icon
10
Ferrari
RACE
$69.2B
$1.9M 3.55%
10,173
-29,005
-74% -$5.78M
CS
11
DELISTED
Credit Suisse Group
CS
$1.59M 2.98%
406,799
-448,100
-52% -$2.36M
BABA icon
12
Alibaba
BABA
$293B
$1.17M 2.19%
+14,403
New +$1.37M
WDS icon
13
Woodside Energy
WDS
$44.6B
$1.09M 2.04%
54,088
– –
MFGP
14
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$570K 1.07%
100,000
– –
CNH
15
CNH Industrial
CNH
$12.7B
$494K 0.92%
43,367
-67,683
-61% -$815K
PFE icon
16
Pfizer
PFE
$143B
$465K 0.87%
10,600
– –
UBS icon
17
UBS Group
UBS
$173B
$410K 0.77%
27,617
+17,251
+166% +$276K
MRNA icon
18
Moderna
MRNA
$21.8B
$400K 0.75%
3,276
+400
+14% +$60.7K
ARGX icon
19
argenx
ARGX
$53.4B
$353K 0.66%
+1,000
New +$370K
SAP icon
20
SAP
SAP
$212B
$317K 0.59%
+3,900
New +$344K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.3B
$263K 0.49%
+6,057
New +$304K
ADTN icon
22
Adtran
ADTN
$689M
$229K 0.43%
+11,501
New +$251K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.4%
2,200
-2,240
-50% -$248K
BEKE icon
24
KE Holdings
BEKE
$18.7B
– –
-46,963
Closed -$843K
BILI icon
25
Bilibili
BILI
$7.99B
– –
-9,142
Closed -$234K
1
2

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Susquehanna International Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna International Securities held 36 positions worth $53.5M, down 61% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Susquehanna International Securities withdrew a net $83.7M in Q3 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Linde, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna International Securities opened a new position in Barclays worth $3.35M.

  • Susquehanna International Securities's largest Q3 2022 buy was Barclays: 522,600 shares worth $3.35M.
  • Susquehanna International Securities added most to Alcon in Q3 2022, an estimated $5.16M increase.
  • Susquehanna International Securities's biggest Q3 2022 reduction was Nokia, cutting an estimated $41.5M.
  • Susquehanna International Securities fully exited Linde in Q3 2022, selling an estimated $5.04M.
  • Susquehanna International Securities's ten largest holdings make up 86% of its $53.5M portfolio in Q3 2022.
  • Susquehanna International Securities opened 7 new positions and closed 13 in Q3 2022.
  • Susquehanna International Securities's portfolio value fell 61% quarter-over-quarter to $53.5M.

Based on Susquehanna International Securities's 13F filing for Q3 2022, filed 14 Nov 2022.