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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
(+317%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
McKesson
MCK
|
+$24.9M |
| 4 |
eBay
EBAY
|
+$23.5M |
| 5 |
Honeywell
HON
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.79M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$70B
| $2M | 0.1% |
+8,455
| New | +$1.71M |
|
277
EPAM Systems
EPAM
$5.17B
| $1.99M | 0.1% |
+7,900
| New | +$1.74M |
|
|
MYOK
278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.98M | 0.09% |
+20,500
| New | +$1.71M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.09% |
+16,100
| New | +$1.86M |
|
280
Rollins
ROL
$17.6B
| $1.97M | 0.09% |
+69,750
| New | +$1.87M |
|
281
AGCO
AGCO
$7.11B
| $1.97M | 0.09% |
+35,500
| New | +$1.85M |
|
282
Hanover Insurance
THG
$7.74B
| $1.97M | 0.09% |
19,425
-9,800
| -34% | -$961K |
|
283
Carlisle Companies
CSL
$15.2B
| $1.97M | 0.09% |
+16,427
| New | +$1.97M |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| $1.97M | 0.09% |
+22,600
| New | +$1.81M |
|
|
MDP
285
DELISTED
Meredith Corporation
MDP
| $1.96M | 0.09% |
134,878
+79,503
| +144% | +$1.16M |
|
286
Brink's
BCO
$4.69B
| $1.96M | 0.09% |
+43,100
| New | +$1.96M |
|
287
Citizens Financial Group
CFG
$31.1B
| $1.95M | 0.09% |
+77,166
| New | +$1.75M |
|
|
SDC
288
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.94M | 0.09% |
+244,952
| New | +$1.66M |
|
289
ICICI Bank
IBN
$107B
| $1.93M | 0.09% |
+207,500
| New | +$1.84M |
|
290
Pilgrim's Pride
PPC
$6.4B
| $1.91M | 0.09% |
+112,862
| New | +$2.2M |
|
291
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.9M | 0.09% |
+152,500
| New | +$1.72M |
|
|
SINA
292
DELISTED
Sina Corp
SINA
| $1.9M | 0.09% |
+52,900
| New | +$1.78M |
|
|
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.09% |
+32,600
| New | +$1.75M |
|
294
Old National Bancorp
ONB
$10.4B
| $1.88M | 0.09% |
136,500
+107,600
| +372% | +$1.45M |
|
295
Westlake Corp
WLK
$10.1B
| $1.88M | 0.09% |
+35,000
| New | +$1.61M |
|
|
IMMU
296
DELISTED
Immunomedics Inc
IMMU
| $1.87M | 0.09% |
+52,887
| New | +$1.55M |
|
297
Delek US
DK
$4.12B
| $1.86M | 0.09% |
107,076
+50,383
| +89% | +$962K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.09% |
175,300
-101,600
| -37% | -$700K |
|
299
Huntsman Corp
HUN
$1.78B
| $1.85M | 0.09% |
103,176
+56,600
| +122% | +$950K |
|
300
First Horizon
FHN
$12.3B
| $1.85M | 0.09% |
186,020
+141,600
| +319% | +$1.29M |
|
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LP
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.