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
+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
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.04%
570,327
-130,800
-19% -$346K
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.84B
$1.32M 0.04%
+77,400
New +$1.23M
NAV
553
DELISTED
Navistar International
NAV
$1.32M 0.04%
+30,406
New +$1.04M
SBSW icon
554
Sibanye-Stillwater
SBSW
$7.43B
$1.32M 0.04%
+118,608
New +$1.35M
SNA icon
555
Snap-on
SNA
$20.9B
$1.32M 0.04%
+8,959
New +$1.3M
GAN
556
DELISTED
GAN Ltd
GAN
$1.31M 0.04%
77,609
+39,409
+103% +$835K
GRFS
557
Grifois
GRFS
$5.42B
$1.3M 0.04%
+74,984
New +$1.32M
AMTI
558
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.29M 0.04%
+40,500
New +$994K
SY
559
So-Young International
SY
$222M
$1.28M 0.04%
102,201
+55,446
+119% +$720K
GRPN icon
560
Groupon
GRPN
$880M
$1.27M 0.04%
62,413
+6,813
+12% +$159K
OTRK
561
DELISTED
Ontrak
OTRK
$1.27M 0.04%
236
+22
+10% +$102K
POOL icon
562
Pool Corp
POOL
$7.24B
$1.27M 0.04%
+3,800
New +$1.18M
CLB icon
563
Core Laboratories
CLB
$568M
$1.26M 0.04%
82,800
+1,600
+2% +$33.5K
TGT icon
564
Target
TGT
$70.2B
$1.26M 0.04%
7,990
-33,910
-81% -$4.65M
JBL icon
565
Jabil
JBL
$39.2B
$1.25M 0.04%
+36,583
New +$1.22M
NFE icon
566
New Fortress Energy
NFE
$93M
$1.25M 0.04%
+28,292
New +$742K
FBP icon
567
First Bancorp
FBP
$4.5B
$1.24M 0.04%
237,500
-13,400
-5% -$74.6K
BNTX icon
568
BioNTech
BNTX
$23.3B
$1.24M 0.04%
17,900
– –
FWRD icon
569
Forward Air
FWRD
$674M
$1.24M 0.04%
21,600
+13,400
+163% +$735K
ONB icon
570
Old National Bancorp
ONB
$10.4B
$1.23M 0.04%
98,191
-38,309
-28% -$526K
OHI icon
571
Omega Healthcare
OHI
$14B
$1.22M 0.04%
+40,883
New +$1.28M
LNW
572
DELISTED
Light & Wonder
LNW
$1.22M 0.04%
+35,031
New +$751K
KNSL icon
573
Kinsale Capital Group
KNSL
$8.48B
$1.22M 0.04%
6,400
– –
ATH
574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.04%
35,347
+16,447
+87% +$566K
BLMN icon
575
Bloomin' Brands
BLMN
$943M
$1.2M 0.04%
78,721
+3,725
+5% +$48.2K
21 22
23
24 25

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 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.