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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
NRC icon
751
NRC Health Common Stock
NRC
$456M
$285K 0.01%
+4,903
New +$259K
QFIN icon
752
Qfin Holdings
QFIN
$1.53B
$285K 0.01%
+26,600
New +$242K
TPH
753
DELISTED
Tri Pointe Homes
TPH
$281K 0.01%
+19,100
New +$234K
AMRS
754
DELISTED
Amyris Inc.
AMRS
$279K 0.01%
+65,400
New +$217K
TEO icon
755
Telecom Argentina
TEO
$5.81B
$278K 0.01%
+31,027
New +$258K
MSBI icon
756
Midland States Bancorp
MSBI
$696M
$277K 0.01%
+18,529
New +$285K
WKHS icon
757
Workhorse Group
WKHS
$33.7M
$277K 0.01%
+5
New +$54.2K
WSBF icon
758
Waterstone Financial
WSBF
$378M
$277K 0.01%
18,661
+7,400
+66% +$105K
DHIL
759
DELISTED
Diamond Hill
DHIL
$276K 0.01%
+2,431
New +$254K
SXI icon
760
Standex International
SXI
$4B
$276K 0.01%
+4,800
New +$243K
GSKY
761
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$276K 0.01%
+56,400
New +$242K
LKFN icon
762
Lakeland Financial Corp
LKFN
$1.55B
$275K 0.01%
+5,900
New +$241K
GTES icon
763
Gates Industrial Corporation Ltd.
GTES
$7.05B
$274K 0.01%
+26,651
New +$242K
APPF icon
764
AppFolio
APPF
$6.97B
$273K 0.01%
+1,677
New +$220K
BPMC
765
DELISTED
Blueprint Medicines
BPMC
$273K 0.01%
+3,500
New +$237K
NBHC icon
766
National Bank Holdings
NBHC
$1.92B
$273K 0.01%
+10,100
New +$257K
PIPR icon
767
Piper Sandler
PIPR
$5.34B
$272K 0.01%
+18,400
New +$259K
MOD icon
768
Modine Manufacturing
MOD
$10.6B
$268K 0.01%
+48,600
New +$223K
GFF icon
769
Griffon
GFF
$4.75B
$267K 0.01%
14,425
+1,700
+13% +$27.7K
AIFU
770
AIFU Inc
AIFU
$218M
$267K 0.01%
+33
New +$260K
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$267K 0.01%
+41,800
New +$236K
QTWO icon
772
Q2 Holdings
QTWO
$3.9B
$266K 0.01%
+3,100
New +$238K
AXDX
773
DELISTED
Accelerate Diagnostics
AXDX
$264K 0.01%
+1,740
New +$172K
CPF icon
774
Central Pacific Financial
CPF
$997M
$264K 0.01%
+16,469
New +$261K
MRTX
775
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$263K 0.01%
+2,300
New +$223K
29 30
31
32 33

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.