We are live on ! Find out more
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
NGVT icon
526
Ingevity
NGVT
$2.61B
$694K 0.03%
+13,200
New +$627K
CAH icon
527
Cardinal Health
CAH
$53.9B
$689K 0.03%
13,200
-12,900
-49% -$665K
GLOP
528
DELISTED
GASLOG PARTNERS LP
GLOP
$686K 0.03%
167,300
+117,100
+233% +$511K
BBAR icon
529
BBVA Argentina
BBAR
$3.22B
$679K 0.03%
181,000
+93,500
+107% +$305K
TSLX icon
530
Sixth Street Specialty
TSLX
$1.81B
$679K 0.03%
+41,200
New +$685K
CFFN icon
531
Capitol Federal Financial
CFFN
$1.1B
$677K 0.03%
+61,500
New +$705K
UPWK icon
532
Upwork
UPWK
$1.03B
$677K 0.03%
+46,900
New +$492K
CAL icon
533
Caleres
CAL
$454M
$674K 0.03%
+80,800
New +$565K
AIR icon
534
AAR Corp
AIR
$5.86B
$672K 0.03%
+32,500
New +$629K
RPM icon
535
RPM International
RPM
$14.4B
$668K 0.03%
8,900
– –
CNS icon
536
Cohen & Steers
CNS
$4.35B
$667K 0.03%
+9,800
New +$591K
DNOW icon
537
DNOW Inc
DNOW
$3B
$666K 0.03%
+77,200
New +$530K
ATNX
538
DELISTED
Athenex, Inc. Common Stock
ATNX
$665K 0.03%
+2,415
New +$511K
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
$664K 0.03%
139,688
+31,588
+29% +$105K
SPH icon
540
Suburban Propane Partners
SPH
$1.18B
$658K 0.03%
+45,994
New +$659K
JBLU icon
541
JetBlue
JBLU
$2.2B
$656K 0.03%
+60,180
New +$593K
REAL icon
542
The RealReal
REAL
$1.34B
$656K 0.03%
+51,300
New +$610K
PSO icon
543
Pearson
PSO
$9.7B
$655K 0.03%
90,591
– –
EWBC icon
544
East-West Bancorp
EWBC
$18.6B
$653K 0.03%
18,012
-27,500
-60% -$919K
ADAP
545
DELISTED
Adaptimmune Therapeutics
ADAP
$643K 0.03%
+64,200
New +$403K
HUBB icon
546
Hubbell
HUBB
$26.8B
$639K 0.03%
5,100
+2,600
+104% +$317K
AORT icon
547
Artivion
AORT
$1.38B
$635K 0.03%
+33,100
New +$702K
VRRM icon
548
Verra Mobility
VRRM
$708M
$635K 0.03%
+61,800
New +$585K
CW icon
549
Curtiss-Wright
CW
$25.7B
$634K 0.03%
+7,100
New +$677K
SY
550
So-Young International
SY
$221M
$634K 0.03%
+46,755
New +$494K
20 21
22
23 24

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.