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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
+5.99%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.6M
Cap. Flow
+$7.73M
Cap. Flow %
6.55%
Top 10 Hldgs %
88.57%
Holding
45
New
5
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$26.6M
2
STLA icon
Stellantis
STLA
+$20.6M
3
ASML icon
ASML
ASML
+$13.2M
4
BHP icon
BHP
BHP
+$5.48M
5
ALC icon
Alcon
ALC
+$2.51M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$20M
2
SAP icon
SAP
SAP
+$16.2M
3
RACE icon
Ferrari
RACE
+$12.9M
4
ING icon
ING
ING
+$2.51M
5
RIO icon
Rio Tinto
RIO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.02%
2 Financials 27.51%
3 Technology 22.85%
4 Materials 7.1%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$37M 31.31%
1,932,574
+1,099,600
+132% +$20.6M
UBS icon
2
UBS Group
UBS
$173B
$28.8M 24.35%
1,166,552
+1,138,778
+4,100% +$26.6M
ASML icon
3
ASML
ASML
$626B
$12.7M 10.75%
21,558
+19,867
+1,175% +$13.2M
BHP icon
4
BHP
BHP
$215B
$8.16M 6.91%
143,495
+93,718
+188% +$5.48M
SAP icon
5
SAP
SAP
$212B
$3.87M 3.28%
29,954
-118,759
-80% -$16.2M
LOGI icon
6
Logitech
LOGI
$14.7B
$3.5M 2.97%
50,789
-297,442
-85% -$20M
NOK icon
7
Nokia
NOK
$51B
$2.93M 2.48%
782,569
-200,294
-20% -$790K
ALC icon
8
Alcon
ALC
$33.6B
$2.81M 2.38%
36,506
+30,571
+515% +$2.51M
WDS icon
9
Woodside Energy
WDS
$44.6B
$2.47M 2.09%
106,011
-8,490
-7% -$207K
DB icon
10
Deutsche Bank
DB
$69B
$2.43M 2.06%
221,417
+157,708
+248% +$1.71M
EPAM icon
11
EPAM Systems
EPAM
$5.51B
$1.66M 1.4%
6,486
+2,086
+47% +$515K
GLOB icon
12
Globant
GLOB
$1.58B
$1.42M 1.2%
7,184
+3,695
+106% +$692K
QGEN icon
13
Qiagen
QGEN
$8.54B
$1.16M 0.98%
27,076
-13,156
-33% -$613K
TTE icon
14
TotalEnergies
TTE
$195B
$934K 0.79%
14,200
– –
HLN icon
15
Haleon
HLN
$43.5B
$905K 0.77%
108,677
-12,042
-10% -$100K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$904K 0.77%
+20,000
New +$875K
RACE icon
17
Ferrari
RACE
$69.2B
$847K 0.72%
2,865
-41,421
-94% -$12.9M
LYG icon
18
Lloyds Banking Group
LYG
$89.5B
$770K 0.65%
361,343
+15,363
+4% +$33.3K
SNN icon
19
Smith & Nephew
SNN
$13.3B
$719K 0.61%
29,029
-7,993
-22% -$224K
FRO icon
20
Frontline
FRO
$8.76B
$633K 0.54%
33,729
-30,584
-48% -$515K
DAVA icon
21
Endava
DAVA
$158M
$588K 0.5%
10,254
+6,216
+154% +$324K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$584K 0.49%
13,900
– –
GSK icon
23
GSK
GSK
$104B
$418K 0.35%
+11,533
New +$409K
CNH
24
CNH Industrial
CNH
$12.7B
$415K 0.35%
+34,327
New +$475K
ING icon
25
ING
ING
$99.8B
$368K 0.31%
27,937
-178,528
-86% -$2.51M
1
2

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Susquehanna International Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna International Securities held 45 positions worth $118M, up 9.9% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Susquehanna International Securities deployed $7.73M of net new capital in Q3 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,000 shares worth $904K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Logitech, an estimated $20M trimmed.

  • Susquehanna International Securities's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 20,000 shares worth $904K.
  • Susquehanna International Securities added most to UBS Group in Q3 2023, an estimated $26.6M increase.
  • Susquehanna International Securities's biggest Q3 2023 reduction was Logitech, cutting an estimated $20M.
  • Susquehanna International Securities fully exited Rio Tinto in Q3 2023, selling an estimated $2.45M.
  • Susquehanna International Securities's ten largest holdings make up 89% of its $118M portfolio in Q3 2023.
  • Susquehanna International Securities opened 5 new positions and closed 15 in Q3 2023.
  • Susquehanna International Securities's portfolio value rose 9.9% quarter-over-quarter to $118M.

Based on Susquehanna International Securities's 13F filing for Q3 2023, filed 14 Nov 2023.