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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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.46B
| $215K | 0.01% |
+5,800
| New | +$194K |
|
827
Carriage Services
CSV
$535M
| $214K | 0.01% |
+11,800
| New | +$199K |
|
828
Sea Limited
SE
$78.5B
| $214K | 0.01% |
+2,000
| New | +$145K |
|
829
Boise Cascade
BCC
$2.94B
| $211K | 0.01% |
+5,605
| New | +$176K |
|
830
Tredegar Corp
TG
$281M
| $211K | 0.01% |
+13,700
| New | +$212K |
|
|
GTT
831
DELISTED
GTT Communications, Inc.
GTT
| $211K | 0.01% |
+25,900
| New | +$234K |
|
832
Alector
ALEC
$240M
| $210K | 0.01% |
+8,600
| New | +$237K |
|
833
Enliven Therapeutics
ELVN
$4.24B
| $210K | 0.01% |
+1,900
| New | +$213K |
|
834
SK Telecom
SKM
$13.5B
| $209K | 0.01% |
6,556
| – | – |
|
|
TBI
835
Trueblue
TBI
$302M
| $206K | 0.01% |
+13,500
| New | +$200K |
|
836
Aldeyra Therapeutics
ALDX
$91.7M
| $205K | 0.01% |
+49,200
| New | +$180K |
|
837
Matrix Service
MTRX
$330M
| $204K | 0.01% |
+21,000
| New | +$204K |
|
838
Albemarle
ALB
$15.1B
| $201K | 0.01% |
+2,600
| New | +$177K |
|
839
Badger Meter
BMI
$3.91B
| $201K | 0.01% |
+3,200
| New | +$190K |
|
|
CLVS
840
DELISTED
Clovis Oncology, Inc.
CLVS
| $198K | 0.01% |
+29,300
| New | +$222K |
|
|
SEI
841
Solaris Energy Infrastructure
SEI
$4.07B
| $197K | 0.01% |
+26,500
| New | +$173K |
|
842
Transocean
RIG
$6.37B
| $194K | 0.01% |
+106,100
| New | +$165K |
|
|
RUTH
843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $193K | 0.01% |
+23,600
| New | +$206K |
|
844
Ennis
EBF
$556M
| $189K | 0.01% |
+10,400
| New | +$183K |
|
845
Wipro
WIT
$19.3B
| $186K | 0.01% |
+112,600
| New | +$176K |
|
846
Immunic
IMUX
$217M
| $183K | 0.01% |
+1,510
| New | +$154K |
|
|
TMUSR
847
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $182K | 0.01% |
+1,083,258
| New | +$304K |
|
848
Banco de Chile
BCH
$20.2B
| $178K | 0.01% |
+10,105
| New | +$178K |
|
|
AEGN
849
DELISTED
Aegion Corp
AEGN
| $178K | 0.01% |
+11,200
| New | +$167K |
|
850
Blink Charging
BLNK
$85.6M
| $176K | 0.01% |
+31,000
| New | +$62.2K |
|
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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.