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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
ASB icon
726
Associated Banc-Corp
ASB
$6.07B
$791K 0.02%
+62,691
New +$830K
ESE icon
727
ESCO Technologies
ESE
$7.79B
$786K 0.02%
9,758
+3,558
+57% +$307K
AIT icon
728
Applied Industrial Technologies
AIT
$13.2B
$783K 0.02%
14,208
+9,408
+196% +$574K
KLRS
729
Kalaris Therapeutics
KLRS
$92.4M
$780K 0.02%
+1,233
New +$842K
PPLI
730
People Inc
PPLI
$3.01B
$779K 0.02%
11,909
-24,461
-67% -$1.68M
WCC
731
WESCO International
WCC
$17.5B
$777K 0.02%
17,650
+1,250
+8% +$53.4K
PRSU
732
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$777K 0.02%
37,309
-100
-0.3% -$1.87K
TWST icon
733
Twist Bioscience
TWST
$7.86B
$775K 0.02%
10,200
+300
+3% +$18.7K
TLND
734
DELISTED
Talend S.A. American Depositary Shares
TLND
$765K 0.02%
19,602
+4,000
+26% +$155K
ENTA icon
735
Enanta Pharmaceuticals
ENTA
$391M
$764K 0.02%
16,698
-5,218
-24% -$253K
NCMI icon
736
National CineMedia
NCMI
$252M
$763K 0.02%
28,087
+17,687
+170% +$555K
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
$761K 0.02%
+37,788
New +$801K
AROC icon
738
Archrock
AROC
$5.85B
$759K 0.02%
141,165
+102,265
+263% +$669K
PLYA
739
DELISTED
Playa Hotels & Resorts
PLYA
$759K 0.02%
181,205
+30,700
+20% +$121K
IPAR icon
740
Interparfums
IPAR
$3.7B
$751K 0.02%
20,095
-6,305
-24% -$271K
MNRO icon
741
Monro
MNRO
$352M
$742K 0.02%
18,300
-8,100
-31% -$413K
REAL icon
742
The RealReal
REAL
$1.33B
$742K 0.02%
51,300
– –
HUD
743
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$742K 0.02%
+97,639
New +$592K
GOSS icon
744
Gossamer Bio
GOSS
$83.3M
$740K 0.02%
59,600
+18,400
+45% +$244K
CCOI icon
745
Cogent Communications
CCOI
$530M
$739K 0.02%
12,300
-43,811
-78% -$3.2M
LSI
746
DELISTED
Life Storage, Inc.
LSI
$737K 0.02%
+10,500
New +$712K
JBLU icon
747
JetBlue
JBLU
$2.19B
$736K 0.02%
64,980
+4,800
+8% +$53.9K
WEX icon
748
WEX
WEX
$6.78B
$728K 0.02%
+5,236
New +$821K
HAFC icon
749
Hanmi Financial
HAFC
$963M
$727K 0.02%
88,600
+43,400
+96% +$402K
ALB icon
750
Albemarle
ALB
$15.4B
$723K 0.02%
8,100
+5,500
+212% +$487K
28 29
30
31 32

Similar funds

TCAM
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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
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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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.