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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 | |
|---|---|---|---|---|---|---|
676
Pluri
PLUR
$18M
| $393K | 0.02% |
+5,559
| New | +$363K |
|
677
Progress Software
PRGS
$1.78B
| $393K | 0.02% |
+10,141
| New | +$386K |
|
|
SIEN
678
DELISTED
Sientra, Inc.
SIEN
| $390K | 0.02% |
+10,090
| New | +$304K |
|
679
United Airlines
UAL
$41.2B
| $388K | 0.02% |
+11,200
| New | +$336K |
|
|
CNXM
680
DELISTED
CNX Midstream Partners LP
CNXM
| $388K | 0.02% |
58,300
+42,000
| +258% | +$339K |
|
|
NWLI
681
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.02% |
+1,900
| New | +$362K |
|
682
Healthcare Services Group
HCSG
$1.45B
| $383K | 0.02% |
+15,669
| New | +$371K |
|
|
VRTU
683
DELISTED
Virtusa Corporation
VRTU
| $383K | 0.02% |
+11,800
| New | +$365K |
|
684
EnerSys
ENS
$7.08B
| $380K | 0.02% |
+5,900
| New | +$348K |
|
|
BRKL
685
DELISTED
Brookline Bancorp
BRKL
| $375K | 0.02% |
+37,200
| New | +$371K |
|
|
PE
686
DELISTED
PARSLEY ENERGY INC
PE
| $374K | 0.02% |
35,000
| – | – |
|
687
SLB Ltd
SLB
$77.5B
| $373K | 0.02% |
20,300
-97,700
| -83% | -$1.71M |
|
688
TriMas Corp
TRS
$1.4B
| $372K | 0.02% |
+15,542
| New | +$357K |
|
689
Amdocs
DOX
$6.1B
| $371K | 0.02% |
+6,100
| New | +$377K |
|
690
Arcus Biosciences
RCUS
$3.66B
| $371K | 0.02% |
+15,000
| New | +$405K |
|
691
Supernus Pharmaceuticals
SUPN
$2.76B
| $368K | 0.02% |
+15,500
| New | +$342K |
|
|
QUOT
692
DELISTED
Quotient Technology Inc
QUOT
| $367K | 0.02% |
+50,100
| New | +$335K |
|
693
National Beverage
FIZZ
$2.93B
| $366K | 0.02% |
+12,000
| New | +$324K |
|
694
Century Communities
CCS
$2.03B
| $365K | 0.02% |
+11,900
| New | +$284K |
|
695
Bally's
BALY
$670M
| $364K | 0.02% |
+16,324
| New | +$288K |
|
696
BlackRock TCP Capital
TCPC
$347M
| $362K | 0.02% |
39,576
+9,100
| +30% | +$78.3K |
|
697
Churchill Downs
CHDN
$6.14B
| $359K | 0.02% |
+5,386
| New | +$307K |
|
|
CHA
698
DELISTED
China Telecom Corporation, LTD
CHA
| $359K | 0.02% |
+12,800
| New | +$406K |
|
699
International Paper
IP
$21.8B
| $358K | 0.02% |
10,733
-62,727
| -85% | -$2M |
|
|
CIVI
700
DELISTED
Civitas Resources
CIVI
| $357K | 0.02% |
+24,100
| New | +$393K |
|
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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.