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
PRKS icon
576
United Parks & Resorts
PRKS
$2.05B
$1.2M 0.04%
+60,901
New +$1.11M
MDP
577
DELISTED
Meredith Corporation
MDP
$1.2M 0.04%
91,200
-43,678
-32% -$610K
CRWD icon
578
CrowdStrike
CRWD
$228B
$1.2M 0.04%
+34,800
New +$1.01M
CMC icon
579
Commercial Metals
CMC
$8B
$1.19M 0.04%
59,622
+32,422
+119% +$674K
COLB icon
580
Columbia Banking Systems
COLB
$9.17B
$1.19M 0.04%
49,862
+16,762
+51% +$463K
JEF icon
581
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.04%
+68,927
New +$1.13M
STNE icon
582
StoneCo
STNE
$2.48B
$1.18M 0.04%
22,300
– –
RS icon
583
Reliance Steel & Aluminium
RS
$21.8B
$1.17M 0.04%
+11,483
New +$1.17M
BOH icon
584
Bank of Hawaii
BOH
$3.15B
$1.17M 0.03%
23,172
-1,728
-7% -$96.5K
XNCR icon
585
Xencor
XNCR
$1.7B
$1.17M 0.03%
+30,126
New +$1.05M
FLG
586
Flagstar Bank National Association
FLG
$5.94B
$1.17M 0.03%
46,959
-80,065
-63% -$2.29M
FMTX
587
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.16M 0.03%
+23,357
New +$944K
TDC icon
588
Teradata
TDC
$2.5B
$1.16M 0.03%
+50,957
New +$1.13M
AB icon
589
AllianceBernstein
AB
$3.38B
$1.15M 0.03%
42,656
+16,656
+64% +$466K
BSBR icon
590
Santander
BSBR
$43.3B
$1.15M 0.03%
243,670
-57,211
-19% -$295K
EVH icon
591
Evolent Health
EVH
$485M
$1.15M 0.03%
92,400
+8,800
+11% +$103K
WIMI
592
WiMi Hologram Cloud
WIMI
$24.5M
$1.15M 0.03%
+20,588
New +$1.7M
DBI icon
593
Designer Brands
DBI
$313M
$1.15M 0.03%
211,001
+75,006
+55% +$486K
MTG icon
594
MGIC Investment
MTG
$6.31B
$1.15M 0.03%
129,290
+99,690
+337% +$849K
WHD icon
595
Cactus
WHD
$5.83B
$1.15M 0.03%
59,700
+19,300
+48% +$418K
HST icon
596
Host Hotels & Resorts
HST
$15.6B
$1.14M 0.03%
+105,353
New +$1.16M
CAL icon
597
Caleres
CAL
$461M
$1.14M 0.03%
118,698
+37,898
+47% +$305K
TROX icon
598
Tronox
TROX
$960M
$1.13M 0.03%
143,578
+56,378
+65% +$471K
WNC icon
599
Wabash National
WNC
$518M
$1.13M 0.03%
94,258
– –
NBLX
600
DELISTED
Noble Midstream Partners LP
NBLX
$1.12M 0.03%
153,406
+58,206
+61% +$490K
22 23
24
25 26

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.