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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
+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
WABC icon
701
Westamerica Bancorp
WABC
$1.39B
$844K 0.03%
15,521
+10,421
+204% +$610K
CVAC
702
DELISTED
CureVac
CVAC
$843K 0.03%
+18,100
New +$1.01M
MGP
703
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$839K 0.03%
+29,971
New +$834K
MSBI icon
704
Midland States Bancorp
MSBI
$698M
$835K 0.02%
64,951
+46,422
+251% +$662K
TKR icon
705
Timken Company
TKR
$9.1B
$833K 0.02%
+15,360
New +$793K
ATNX
706
DELISTED
Athenex, Inc. Common Stock
ATNX
$830K 0.02%
3,430
+1,015
+42% +$244K
ADAP
707
DELISTED
Adaptimmune Therapeutics
ADAP
$825K 0.02%
103,335
+39,135
+61% +$342K
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
$825K 0.02%
+16,700
New +$806K
RAVN
709
DELISTED
Raven Industries Inc
RAVN
$825K 0.02%
38,352
+27,352
+249% +$631K
REXR icon
710
Rexford Industrial Realty
REXR
$8.12B
$819K 0.02%
17,900
+200
+1% +$9.06K
TSLX icon
711
Sixth Street Specialty
TSLX
$1.82B
$817K 0.02%
47,470
+6,270
+15% +$107K
IEP icon
712
Icahn Enterprises
IEP
$5.33B
$814K 0.02%
16,500
-2,000
-11% -$101K
LPLA icon
713
LPL Financial
LPLA
$29.5B
$813K 0.02%
+10,600
New +$842K
UAL icon
714
United Airlines
UAL
$41B
$813K 0.02%
23,400
+12,200
+109% +$422K
ESRT icon
715
Empire State Realty Trust
ESRT
$836M
$812K 0.02%
+132,736
New +$861K
CNS icon
716
Cohen & Steers
CNS
$4.4B
$811K 0.02%
14,542
+4,742
+48% +$293K
PATK icon
717
Patrick Industries
PATK
$2.78B
$811K 0.02%
21,150
+13,650
+182% +$546K
ASAP
718
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$811K 0.02%
+12,589
New +$1.05M
HRB icon
719
H&R Block
HRB
$6.76B
$810K 0.02%
49,700
-129,000
-72% -$1.9M
PTGX icon
720
Protagonist Therapeutics
PTGX
$9.8B
$809K 0.02%
41,400
+21,400
+107% +$402K
SF
721
Stifel
SF
$12.9B
$809K 0.02%
+36,002
New +$804K
EDIT icon
722
Editas Medicine
EDIT
$432M
$803K 0.02%
28,600
– –
CIVI
723
DELISTED
Civitas Resources
CIVI
$799K 0.02%
42,478
+18,378
+76% +$344K
AGIO icon
724
Agios Pharmaceuticals
AGIO
$2B
$795K 0.02%
22,700
+7,000
+45% +$307K
OEC icon
725
Orion
OEC
$360M
$792K 0.02%
63,305
-5,695
-8% -$68.2K
27 28
29
30 31

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.