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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
-6.31%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$163M
Cap. Flow
+$196M
Cap. Flow %
47.17%
Top 10 Hldgs %
84.8%
Holding
77
New
27
Increased
6
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$92.3M
2
STLA icon
Stellantis
STLA
+$14.9M
3
TSLA icon
Tesla
TSLA
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.21M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$18.1M
2
RACE icon
Ferrari
RACE
+$17.5M
3
LOGI icon
Logitech
LOGI
+$9.98M
4
DB icon
Deutsche Bank
DB
+$7.23M
5
BUD icon
AB InBev
BUD
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Consumer Discretionary 14.44%
3 Healthcare 4.74%
4 Technology 4.09%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$148M 35.73%
5,016,425
+3,103,747
+162% +$92.3M
STLA icon
2
PUT
Stellantis
STLA
$21.7B
$68.3M 16.46%
+3,438,500
New +$79.6M
STLA icon
3
Stellantis
STLA
$21.7B
$30.5M 7.36%
1,538,632
+641,782
+72% +$14.9M
STLA icon
4
CALL
Stellantis
STLA
$21.7B
$27.1M 6.52%
+1,363,000
New +$31.6M
RACE icon
5
Ferrari
RACE
$69.2B
$25.7M 6.21%
63,029
-42,187
-40% -$17.5M
RACE icon
6
PUT
Ferrari
RACE
$69.2B
$14.6M 3.52%
+35,800
New +$14.9M
FLUT icon
7
PUT
Flutter Entertainment
FLUT
$18.1B
$12M 2.9%
+66,000
New +$12.7M
ALC icon
8
Alcon
ALC
$33.6B
$10.9M 2.62%
122,182
-212,377
-63% -$18.1M
RACE icon
9
CALL
Ferrari
RACE
$69.2B
$7.31M 1.76%
+17,900
New +$7.44M
FLUT icon
10
CALL
Flutter Entertainment
FLUT
$18.1B
$7.11M 1.71%
+39,000
New +$7.5M
CNH
11
CNH Industrial
CNH
$12.7B
$7.04M 1.7%
695,121
-10,856
-2% -$123K
NOK icon
12
Nokia
NOK
$51B
$6.19M 1.49%
1,636,996
– –
QGEN icon
13
Qiagen
QGEN
$8.54B
$6.01M 1.45%
142,272
+12,664
+10% +$555K
LOGI icon
14
Logitech
LOGI
$14.7B
$5.62M 1.35%
57,983
-110,881
-66% -$9.98M
DB icon
15
Deutsche Bank
DB
$69B
$3.91M 0.94%
245,477
-441,647
-64% -$7.23M
TSLA icon
16
Tesla
TSLA
$1.23T
$2.97M 0.72%
+15,000
New +$2.62M
GSG icon
17
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.77M 0.67%
+125,000
New +$2.78M
UNH icon
18
UnitedHealth
UNH
$376B
$2.55M 0.61%
+5,000
New +$2.45M
CRH icon
19
PUT
CRH
CRH
$63.2B
$2.32M 0.56%
+31,000
New +$2.47M
BHP icon
20
BHP
BHP
$215B
$2.31M 0.56%
40,383
-4,125
-9% -$240K
MSTR icon
21
Strategy Inc
MSTR
$34.1B
$2.07M 0.5%
15,000
+8,390
+127% +$1.21M
NTES icon
22
NetEase
NTES
$85.3B
$1.79M 0.43%
18,768
+5,121
+38% +$487K
WDS icon
23
Woodside Energy
WDS
$44.6B
$1.75M 0.42%
93,167
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.32%
29,000
– –
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.13M 0.27%
+2,600
New +$1.19M
1
2 3 4

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CWM
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KC
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MRCM
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Susquehanna International Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Securities held 77 positions worth $415M, up 65% from $252M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Susquehanna International Securities deployed $196M of net new capital in Q2 2024, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 15,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $18.1M trimmed.

  • Susquehanna International Securities's largest Q2 2024 buy was Tesla: 15,000 shares worth $2.97M.
  • Susquehanna International Securities added most to UBS Group in Q2 2024, an estimated $92.3M increase.
  • Susquehanna International Securities's biggest Q2 2024 reduction was Alcon, cutting an estimated $18.1M.
  • Susquehanna International Securities fully exited AB InBev in Q2 2024, selling an estimated $5.78M.
  • Susquehanna International Securities's ten largest holdings make up 85% of its $415M portfolio in Q2 2024.
  • Susquehanna International Securities opened 27 new positions and closed 22 in Q2 2024.
  • Susquehanna International Securities's portfolio value rose 65% quarter-over-quarter to $415M.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.