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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 | |
|---|---|---|---|---|---|---|
601
Gossamer Bio
GOSS
$83.1M
| $536K | 0.03% |
+41,200
| New | +$518K |
|
602
Vanda Pharmaceuticals
VNDA
$307M
| $533K | 0.03% |
+46,600
| New | +$528K |
|
603
NBT Bancorp
NBTB
$2.79B
| $532K | 0.03% |
+17,300
| New | +$539K |
|
604
DHT Holdings
DHT
$3.09B
| $529K | 0.03% |
103,100
+39,900
| +63% | +$254K |
|
|
OMP
605
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $528K | 0.03% |
+60,500
| New | +$429K |
|
606
ESCO Technologies
ESE
$7.78B
| $524K | 0.03% |
+6,200
| New | +$490K |
|
607
The Ensign Group
ENSG
$10.7B
| $523K | 0.03% |
+12,500
| New | +$496K |
|
608
Chefs' Warehouse
CHEF
$4.49B
| $521K | 0.02% |
+38,400
| New | +$530K |
|
609
Bankunited
BKU
$3.39B
| $514K | 0.02% |
+25,400
| New | +$476K |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | 0.02% |
+10,650
| New | +$531K |
|
|
ARCH
611
DELISTED
Arch Resources, Inc.
ARCH
| $509K | 0.02% |
17,905
-10,300
| -37% | -$320K |
|
612
CEL-SCI Corp
CVM
$25.5M
| $504K | 0.02% |
+1,127
| New | +$463K |
|
613
NetApp
NTAP
$40.1B
| $502K | 0.02% |
11,319
-57,181
| -83% | -$2.46M |
|
|
TGP
614
DELISTED
Teekay LNG Partners L.P.
TGP
| $501K | 0.02% |
43,000
+1,000
| +2% | +$11.3K |
|
615
Kearny Financial
KRNY
$607M
| $500K | 0.02% |
61,072
+1,800
| +3% | +$15.1K |
|
616
Teradyne
TER
$65.4B
| $499K | 0.02% |
+5,900
| New | +$395K |
|
|
PPD
617
DELISTED
PPD, Inc. Common Stock
PPD
| $498K | 0.02% |
+18,600
| New | +$465K |
|
618
Amneal Pharmaceuticals
AMRX
$6.22B
| $496K | 0.02% |
+104,100
| New | +$429K |
|
619
Aprea Therapeutics
APRE
$8.13M
| $496K | 0.02% |
+640
| New | +$420K |
|
620
BOK Financial
BOKF
$8.85B
| $491K | 0.02% |
+8,700
| New | +$445K |
|
621
Insmed
INSM
$27.7B
| $490K | 0.02% |
+17,800
| New | +$422K |
|
622
Wolverine World Wide
WWW
$1.64B
| $490K | 0.02% |
+20,600
| New | +$418K |
|
623
Integer Holdings
ITGR
$4.26B
| $489K | 0.02% |
+6,700
| New | +$487K |
|
624
OrthoPediatrics
KIDS
$645M
| $488K | 0.02% |
+11,150
| New | +$501K |
|
|
LFC
625
DELISTED
China Life Insurance Company Ltd.
LFC
| $487K | 0.02% |
48,300
+35,800
| +286% | +$360K |
|
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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.