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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
+4.22%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$55.6M
Cap. Flow
-$56.5M
Cap. Flow %
-52.57%
Top 10 Hldgs %
80.92%
Holding
54
New
21
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.7M
2
RACE icon
Ferrari
RACE
+$9.75M
3
RIO icon
Rio Tinto
RIO
+$2.47M
4
ING icon
ING
ING
+$2.09M
5
WDS icon
Woodside Energy
WDS
+$1.67M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$31M
2
CNH
CNH Industrial
CNH
+$19.5M
3
UBS icon
UBS Group
UBS
+$17.8M
4
STLA icon
Stellantis
STLA
+$6.26M
5
ALC icon
Alcon
ALC
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 46.77%
2 Consumer Discretionary 27%
3 Healthcare 7.14%
4 Financials 5.62%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1
Logitech
LOGI
$14.7B
$20.7M 19.25%
348,231
-25,982
-7% -$1.57M
SAP icon
2
SAP
SAP
$212B
$20.3M 18.93%
+148,713
New +$19.7M
STLA icon
3
Stellantis
STLA
$21.7B
$14.6M 13.6%
832,974
-373,354
-31% -$6.26M
RACE icon
4
Ferrari
RACE
$69.2B
$14.4M 13.4%
44,286
+33,453
+309% +$9.75M
NOK icon
5
Nokia
NOK
$51B
$4.09M 3.8%
982,863
-1,121,851
-53% -$4.74M
BHP icon
6
BHP
BHP
$215B
$2.97M 2.76%
49,777
-13,922
-22% -$830K
ING icon
7
ING
ING
$99.8B
$2.78M 2.59%
206,465
+163,465
+380% +$2.09M
WDS icon
8
Woodside Energy
WDS
$44.6B
$2.66M 2.47%
114,501
+72,720
+174% +$1.67M
RIO icon
9
Rio Tinto
RIO
$158B
$2.45M 2.28%
+38,454
New +$2.47M
TSM icon
10
TSMC
TSM
$2.1T
$1.96M 1.83%
19,458
+11,335
+140% +$1.05M
QGEN icon
11
Qiagen
QGEN
$8.54B
$1.92M 1.79%
40,232
-5,334
-12% -$257K
AZN icon
12
AstraZeneca
AZN
$263B
$1.48M 1.38%
10,330
-1,950
-16% -$287K
BTI icon
13
British American Tobacco
BTI
$131B
$1.28M 1.19%
+38,552
New +$1.32M
ASML icon
14
ASML
ASML
$626B
$1.23M 1.14%
1,691
+911
+117% +$619K
SNN icon
15
Smith & Nephew
SNN
$13.3B
$1.19M 1.11%
+37,022
New +$1.15M
HSBC icon
16
HSBC
HSBC
$365B
$1.16M 1.08%
+29,255
New +$1.09M
HLN icon
17
Haleon
HLN
$43.5B
$1.01M 0.94%
+120,719
New +$1.03M
EPAM icon
18
EPAM Systems
EPAM
$5.51B
$989K 0.92%
+4,400
New +$1.11M
FRO icon
19
Frontline
FRO
$8.76B
$934K 0.87%
64,313
+28,066
+77% +$419K
ARGX icon
20
argenx
ARGX
$53.4B
$846K 0.79%
+2,170
New +$853K
TTE icon
21
TotalEnergies
TTE
$195B
$818K 0.76%
+14,200
New +$859K
LYG icon
22
Lloyds Banking Group
LYG
$89.5B
$761K 0.71%
+345,980
New +$793K
DB icon
23
Deutsche Bank
DB
$69B
$671K 0.62%
63,709
-2,940,594
-98% -$31M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$639K 0.59%
+13,900
New +$634K
GLOB icon
25
Globant
GLOB
$1.58B
$627K 0.58%
+3,489
New +$572K
1
2 3

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Susquehanna International Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Securities held 54 positions worth $107M, down 34% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Susquehanna International Securities withdrew a net $56.5M in Q2 2023, closing 14 positions and reducing 12 holdings. Its most notable exit was CNH Industrial, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in SAP worth $20.3M.

  • Susquehanna International Securities's largest Q2 2023 buy was SAP: 148,713 shares worth $20.3M.
  • Susquehanna International Securities added most to Ferrari in Q2 2023, an estimated $9.75M increase.
  • Susquehanna International Securities's biggest Q2 2023 reduction was Deutsche Bank, cutting an estimated $31M.
  • Susquehanna International Securities fully exited CNH Industrial in Q2 2023, selling an estimated $19.5M.
  • Susquehanna International Securities's ten largest holdings make up 81% of its $107M portfolio in Q2 2023.
  • Susquehanna International Securities opened 21 new positions and closed 14 in Q2 2023.
  • Susquehanna International Securities's portfolio value fell 34% quarter-over-quarter to $107M.

Based on Susquehanna International Securities's 13F filing for Q2 2023, filed 11 Aug 2023.