We are live on ! Find out more
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
LECO icon
751
Lincoln Electric
LECO
$15.5B
$716K 0.02%
+7,778
New +$717K
AIR icon
752
AAR Corp
AIR
$5.77B
$714K 0.02%
38,000
+5,500
+17% +$105K
TIGR
753
UP Fintech Holding
TIGR
$833M
$714K 0.02%
150,564
+125,664
+505% +$682K
WW
754
DELISTED
WW International
WW
$708K 0.02%
+37,500
New +$883K
KN icon
755
Knowles
KN
$3.23B
$706K 0.02%
47,397
+6,497
+16% +$98.5K
WINA icon
756
Winmark
WINA
$1.26B
$706K 0.02%
4,100
+500
+14% +$80.5K
GFF icon
757
Griffon
GFF
$4.8B
$705K 0.02%
36,100
+21,675
+150% +$445K
KNL
758
DELISTED
Knoll, Inc.
KNL
$703K 0.02%
58,300
+12,600
+28% +$156K
SKYW icon
759
Skywest
SKYW
$4.21B
$702K 0.02%
23,500
+16,400
+231% +$511K
SEI
760
Solaris Energy Infrastructure
SEI
$3.94B
$700K 0.02%
110,400
+83,900
+317% +$616K
VRTS icon
761
Virtus Investment Partners
VRTS
$1.14B
$698K 0.02%
+5,034
New +$681K
ALBO
762
DELISTED
Albireo Pharma Inc
ALBO
$697K 0.02%
+20,900
New +$609K
ICFI icon
763
ICF International
ICFI
$1.6B
$696K 0.02%
11,318
+6,518
+136% +$433K
RCUS icon
764
Arcus Biosciences
RCUS
$3.67B
$694K 0.02%
40,500
+25,500
+170% +$570K
NP
765
DELISTED
Neenah, Inc. Common Stock
NP
$694K 0.02%
+18,521
New +$832K
BBSI icon
766
Barrett Business Services
BBSI
$800M
$691K 0.02%
52,704
+36,280
+221% +$496K
ZEPP
767
Zepp Health
ZEPP
$78.6M
$691K 0.02%
13,450
+6,725
+100% +$369K
HOMB icon
768
Home BancShares
HOMB
$6.27B
$690K 0.02%
45,500
+28,700
+171% +$462K
EBIX
769
DELISTED
Ebix Inc
EBIX
$690K 0.02%
33,477
+477
+1% +$10.6K
QTTB icon
770
Q32 Bio
QTTB
$458M
$688K 0.02%
3,574
+1,496
+72% +$335K
SLAB icon
771
Silicon Laboratories
SLAB
$7.28B
$685K 0.02%
+7,000
New +$704K
AMPH icon
772
Amphastar Pharmaceuticals
AMPH
$858M
$683K 0.02%
36,400
-2,200
-6% -$44.3K
NLY icon
773
Annaly Capital Management
NLY
$17.6B
$682K 0.02%
+23,942
New +$693K
TRMK icon
774
Trustmark
TRMK
$2.8B
$678K 0.02%
31,688
-18,712
-37% -$430K
TPL icon
775
Texas Pacific Land
TPL
$23.9B
$677K 0.02%
13,500
-7,200
-35% -$430K
29 30
31
32 33

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.