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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 | |
|---|---|---|---|---|---|---|
326
Cemex
CX
$16.2B
| $1.66M | 0.08% |
+575,665
| New | +$1.35M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.66M | 0.08% |
+47,600
| New | +$1.59M |
|
|
CEQP
328
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.66M | 0.08% |
126,205
+58,500
| +86% | +$667K |
|
329
Core Laboratories
CLB
$571M
| $1.65M | 0.08% |
81,200
+58,000
| +250% | +$1.04M |
|
330
Avient
AVNT
$4.16B
| $1.64M | 0.08% |
62,513
-8,900
| -12% | -$207K |
|
331
Moelis & Co
MC
$4.91B
| $1.64M | 0.08% |
+52,600
| New | +$1.65M |
|
332
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.61M | 0.08% |
280,500
+214,000
| +322% | +$998K |
|
|
WNS
333
DELISTED
WNS Holdings
WNS
| $1.61M | 0.08% |
+29,300
| New | +$1.4M |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.08% |
+41,521
| New | +$1.51M |
|
335
HealthEquity
HQY
$8.82B
| $1.6M | 0.08% |
+27,300
| New | +$1.51M |
|
336
LCI Industries
LCII
$2.6B
| $1.6M | 0.08% |
13,892
+5,522
| +66% | +$509K |
|
337
Columbia Sportswear
COLM
$2.88B
| $1.59M | 0.08% |
+19,700
| New | +$1.44M |
|
|
ATSG
338
DELISTED
Air Transport Services Group
ATSG
| $1.58M | 0.08% |
+71,100
| New | +$1.46M |
|
339
Comfort Systems
FIX
$61.2B
| $1.58M | 0.08% |
+38,700
| New | +$1.37M |
|
340
Canadian Solar
CSIQ
$1.07B
| $1.57M | 0.08% |
+81,751
| New | +$1.45M |
|
341
iQIYI
IQ
$1.28B
| $1.57M | 0.08% |
+67,800
| New | +$1.26M |
|
342
Arch Capital
ACGL
$33.2B
| $1.57M | 0.07% |
+54,700
| New | +$1.51M |
|
343
Genesis Energy
GEL
$1.94B
| $1.56M | 0.07% |
216,340
+50,300
| +30% | +$341K |
|
344
Strategic Education
STRA
$1.81B
| $1.56M | 0.07% |
+10,158
| New | +$1.58M |
|
345
First Financial Bancorp
FFBC
$3.58B
| $1.55M | 0.07% |
111,476
+90,676
| +436% | +$1.25M |
|
346
Medpace
MEDP
$16.7B
| $1.54M | 0.07% |
+16,558
| New | +$1.41M |
|
347
First Hawaiian
FHB
$3.36B
| $1.54M | 0.07% |
+89,231
| New | +$1.5M |
|
348
Bank of Hawaii
BOH
$3.13B
| $1.53M | 0.07% |
+24,900
| New | +$1.54M |
|
|
MIME
349
DELISTED
Mimecast Limited
MIME
| $1.53M | 0.07% |
+36,700
| New | +$1.44M |
|
350
Global Payments
GPN
$23.4B
| $1.53M | 0.07% |
+9,000
| New | +$1.5M |
|
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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.