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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+26.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.59B
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.47%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
251
Openlane
OPLN
$4.34B
$2.2M 0.11%
159,690
+130,890
+454% +$1.8M
STX icon
252
Seagate
STX
$199B
$2.19M 0.1%
+45,300
New +$2.27M
FLS icon
253
Flowserve
FLS
$10.3B
$2.18M 0.1%
+76,400
New +$2.04M
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17M 0.1%
+34,400
New +$2.36M
LYV icon
255
Live Nation Entertainment
LYV
$43.2B
$2.16M 0.1%
+48,800
New +$2.14M
CNH
256
CNH Industrial
CNH
$17.3B
$2.13M 0.1%
347,885
+317,463
+1,044% +$1.76M
IOVA icon
257
Iovance Biotherapeutics
IOVA
$3.05B
$2.11M 0.1%
+76,900
New +$2.53M
ROK icon
258
Rockwell Automation
ROK
$50.1B
$2.11M 0.1%
9,900
+100
+1% +$19.3K
PPLI
259
People Inc
PPLI
$3.02B
$2.1M 0.1%
+36,370
New +$1.62M
CVI icon
260
CVR Energy
CVI
$3.52B
$2.09M 0.1%
+104,152
New +$2.1M
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.1%
233,500
-114,300
-33% -$1.02M
NSP icon
262
Insperity
NSP
$1.92B
$2.09M 0.1%
+32,305
New +$1.62M
NOV icon
263
NOV
NOV
$7.45B
$2.09M 0.1%
170,500
+129,000
+311% +$1.59M
INTC icon
264
Intel
INTC
$509B
$2.09M 0.1%
+34,900
New +$2.09M
AMN icon
265
AMN Healthcare
AMN
$1.26B
$2.08M 0.1%
+45,900
New +$2.2M
BMA icon
266
Banco Macro
BMA
$5.1B
$2.07M 0.1%
111,806
+55,406
+98% +$1.03M
STAA icon
267
STAAR Surgical
STAA
$1.27B
$2.07M 0.1%
+33,700
New +$1.38M
CE icon
268
Celanese
CE
$4.75B
$2.05M 0.1%
+23,792
New +$1.98M
TRTN
269
DELISTED
Triton International Limited
TRTN
$2.05M 0.1%
67,747
+56,147
+484% +$1.67M
NS
270
DELISTED
NuStar Energy L.P.
NS
$2.05M 0.1%
+143,300
New +$1.91M
SABR icon
271
Sabre
SABR
$831M
$2.04M 0.1%
253,377
+2,300
+0.9% +$16.3K
TNL icon
272
Travel + Leisure Co
TNL
$4.58B
$2.03M 0.1%
+72,100
New +$1.95M
NEU icon
273
NewMarket
NEU
$8.59B
$2.03M 0.1%
+5,062
New +$2.09M
VLY icon
274
Valley National Bancorp
VLY
$8.25B
$2.02M 0.1%
+258,649
New +$1.99M
JHG
275
DELISTED
Janus Henderson
JHG
$2.01M 0.1%
95,200
+76,000
+396% +$1.47M
9 10
11
12 13

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna Fundamental Investments held 1,018 positions worth $2.09B, up 317% from $502M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments deployed $1.42B of net new capital in Q2 2020, opening 715 new positions and adding to 151 existing holdings. Its largest new stake was T-Mobile US: 1,330,758 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $5.79M trimmed.

  • Susquehanna Fundamental Investments's largest Q2 2020 buy was T-Mobile US: 1,330,758 shares worth $139M.
  • Susquehanna Fundamental Investments added most to AT&T in Q2 2020, an estimated $17.2M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2020 reduction was FirstEnergy, cutting an estimated $5.79M.
  • Susquehanna Fundamental Investments fully exited Johnson & Johnson in Q2 2020, selling an estimated $36.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.09B portfolio in Q2 2020.
  • Susquehanna Fundamental Investments opened 715 new positions and closed 59 in Q2 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 317% quarter-over-quarter to $2.09B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.