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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
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
GEF icon
626
Greif
GEF
$5.06B
$482K 0.02%
14,000
+7,500
+115% +$246K
KB icon
627
KB Financial Group
KB
$41.9B
$479K 0.02%
+17,200
New +$470K
OTRK
628
DELISTED
Ontrak
OTRK
$477K 0.02%
+214
New +$429K
EVFM
629
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$474K 0.02%
+11,167
New +$753K
IDEX
630
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$473K 0.02%
+1,881
New +$218K
EHC icon
631
Encompass Health
EHC
$12.2B
$471K 0.02%
+9,553
New +$515K
VBTX
632
DELISTED
Veritex Holdings
VBTX
$469K 0.02%
+26,500
New +$430K
NNDM
633
Nano Dimension
NNDM
$346M
$460K 0.02%
+208,900
New +$349K
AMSF icon
634
AMERISAFE
AMSF
$513M
$459K 0.02%
+7,498
New +$467K
RVLV icon
635
Revolve Group
RVLV
$1.7B
$459K 0.02%
+30,900
New +$406K
FMC icon
636
FMC
FMC
$1.25B
$457K 0.02%
+4,592
New +$424K
WRAP icon
637
Wrap Technologies
WRAP
$97.4M
$457K 0.02%
+43,600
New +$261K
BPMP
638
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$453K 0.02%
+39,500
New +$451K
BHE icon
639
Benchmark Electronics
BHE
$2.94B
$451K 0.02%
20,900
+7,600
+57% +$159K
P
640
Everpure Inc
P
$38.9B
$451K 0.02%
+26,000
New +$390K
SASR
641
DELISTED
Sandy Spring Bancorp Inc
SASR
$449K 0.02%
+18,100
New +$430K
TWST icon
642
Twist Bioscience
TWST
$7.75B
$448K 0.02%
+9,900
New +$355K
YARW
643
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$446K 0.02%
+72
New +$488K
SBSI icon
644
Southside Bancshares
SBSI
$981M
$444K 0.02%
+16,000
New +$454K
DRD
645
DRDGold
DRD
$2.06B
$440K 0.02%
+27,857
New +$275K
HAFC icon
646
Hanmi Financial
HAFC
$963M
$439K 0.02%
+45,200
New +$445K
QNCX icon
647
Quince Therapeutics
QNCX
$33.6M
$439K 0.02%
+47
New +$431K
FCF icon
648
First Commonwealth Financial
FCF
$2.19B
$436K 0.02%
+52,600
New +$444K
CHU
649
DELISTED
China Unicom (HONG KONG) Limited
CHU
$435K 0.02%
79,888
+40,600
+103% +$247K
NATI
650
DELISTED
National Instruments Corp
NATI
$434K 0.02%
+11,200
New +$423K
24 25
26
27 28

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PCIG
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LP
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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.