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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
+9.21%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
33.79%
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.5M
2
BAC icon
Bank of America
BAC
+$20.2M
3
WMB icon
Williams Companies
WMB
+$14.5M
4
TXN icon
Texas Instruments
TXN
+$13.6M
5
EMR icon
Emerson Electric
EMR
+$12.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.1M
2
VLO icon
Valero Energy
VLO
+$8.83M
3
MPC icon
Marathon Petroleum
MPC
+$8.43M
4
BBY icon
Best Buy
BBY
+$7.79M
5
PNW icon
Pinnacle West Capital
PNW
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 13.5%
3 Technology 12.79%
4 Financials 12.58%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
426
DXC Technology
DXC
$1.71B
$2.04M 0.06%
114,100
+48,128
+73% +$878K
DCP
427
DELISTED
DCP Midstream, LP
DCP
$2.04M 0.06%
182,273
+19,500
+12% +$236K
FTCH
428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.02M 0.06%
80,156
+46,449
+138% +$1.15M
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.01M 0.06%
+31,899
New +$2.13M
MDU icon
430
MDU Resources
MDU
$4.32B
$2M 0.06%
234,060
-65,926
-22% -$566K
PETS icon
431
PetMed Express
PETS
$43M
$2M 0.06%
63,323
– –
EC icon
432
Ecopetrol
EC
$34.9B
$2M 0.06%
203,306
-2,000
-1% -$22.7K
FIX icon
433
Comfort Systems
FIX
$61.2B
$1.99M 0.06%
38,700
– –
CADE
434
DELISTED
Cadence Bancorporation
CADE
$1.99M 0.06%
231,800
-21,200
-8% -$183K
VIV icon
435
Telefônica Brasil
VIV
$18.5B
$1.98M 0.06%
257,800
+53,000
+26% +$480K
ATHM icon
436
Autohome
ATHM
$2.65B
$1.97M 0.06%
+20,514
New +$1.78M
FOLD
437
DELISTED
Amicus Therapeutics
FOLD
$1.96M 0.06%
139,022
+56,822
+69% +$828K
RL icon
438
Ralph Lauren
RL
$23.6B
$1.96M 0.06%
+28,791
New +$2.05M
ESNT icon
439
Essent Group
ESNT
$6.14B
$1.95M 0.06%
+52,794
New +$1.89M
BIG
440
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.06%
43,673
+9,073
+26% +$408K
NXST icon
441
Nexstar Media Group
NXST
$5.7B
$1.95M 0.06%
21,640
-6,700
-24% -$605K
ENR icon
442
Energizer
ENR
$1.56B
$1.94M 0.06%
49,531
+18,131
+58% +$831K
TRN icon
443
Trinity Industries
TRN
$2.3B
$1.94M 0.06%
99,253
+55,853
+129% +$1.14M
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.06%
43,400
– –
BPOP icon
445
Popular Inc
BPOP
$11.2B
$1.92M 0.06%
+52,806
New +$1.96M
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.92M 0.06%
48,011
+32,911
+218% +$1.3M
HOUS
447
DELISTED
Anywhere Real Estate
HOUS
$1.9M 0.06%
201,600
– –
GBT
448
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.9M 0.06%
34,400
– –
ATSG
449
DELISTED
Air Transport Services Group
ATSG
$1.9M 0.06%
75,600
+4,500
+6% +$112K
GPI icon
450
Group 1 Automotive
GPI
$3.17B
$1.89M 0.06%
21,425
+6,147
+40% +$524K
16 17
18
19 20

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna Fundamental Investments held 1,394 positions worth $3.35B, up 60% from $2.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Fundamental Investments deployed $1.13B of net new capital in Q3 2020, opening 436 new positions and adding to 605 existing holdings. Its largest new stake was Bank of America: 812,625 shares worth $19.6M.

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

On the sell side, the largest reduction was AT&T, an estimated $14.1M trimmed.

  • Susquehanna Fundamental Investments's largest Q3 2020 buy was Bank of America: 812,625 shares worth $19.6M.
  • Susquehanna Fundamental Investments added most to T-Mobile US in Q3 2020, an estimated $27.5M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2020 reduction was AT&T, cutting an estimated $14.1M.
  • Susquehanna Fundamental Investments fully exited Valero Energy in Q3 2020, selling an estimated $8.83M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $3.35B portfolio in Q3 2020.
  • Susquehanna Fundamental Investments opened 436 new positions and closed 46 in Q3 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 60% quarter-over-quarter to $3.35B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2020, filed 16 Nov 2020.