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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 | |
|---|---|---|---|---|---|---|
851
Ecovyst
ECVT
$1.09B
| $176K | 0.01% |
+13,300
| New | +$156K |
|
852
KALA BIO
KALA
$17.1M
| $173K | 0.01% |
+7
| New | +$198K |
|
853
Cars.com
CARS
$648M
| $172K | 0.01% |
+29,800
| New | +$165K |
|
854
Oaktree Specialty Lending
OCSL
$1.12B
| $170K | 0.01% |
12,703
+3,500
| +38% | +$43.6K |
|
855
Tidewater
TDW
$4.56B
| $169K | 0.01% |
+30,300
| New | +$172K |
|
|
ZAGG
856
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $168K | 0.01% |
+53,600
| New | +$168K |
|
|
EIGI
857
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $168K | 0.01% |
+41,700
| New | +$123K |
|
858
Energous
WATT
$93.4M
| $166K | 0.01% |
+98
| New | +$115K |
|
859
Hackett Group
HCKT
$278M
| $161K | 0.01% |
+11,900
| New | +$164K |
|
|
NPKI
860
NPK International
NPKI
$1.19B
| $159K | 0.01% |
+71,100
| New | +$120K |
|
861
Acacia Research
ACTG
$455M
| $158K | 0.01% |
+38,700
| New | +$112K |
|
862
Arlo Technologies
ARLO
$1.5B
| $158K | 0.01% |
+61,100
| New | +$148K |
|
863
Viking Therapeutics
VKTX
$3.97B
| $158K | 0.01% |
+21,900
| New | +$145K |
|
864
Quanex
NX
$1B
| $157K | 0.01% |
+11,309
| New | +$135K |
|
865
Radian Group
RDN
$4.87B
| $155K | 0.01% |
10,000
| – | – |
|
866
Select Water Solutions
WTTR
$2.73B
| $154K | 0.01% |
+31,400
| New | +$144K |
|
|
EBSB
867
DELISTED
Meridian Bancorp, Inc.
EBSB
| $152K | 0.01% |
+13,100
| New | +$145K |
|
868
Milestone Pharmaceuticals
MIST
$141M
| $151K | 0.01% |
+39,900
| New | +$129K |
|
869
Global Partners
GLP
$1.72B
| $147K | 0.01% |
+15,000
| New | +$154K |
|
870
Resources Connection
RGP
$144M
| $147K | 0.01% |
+12,300
| New | +$133K |
|
|
GENE
871
DELISTED
Genetic Technologies Ltd.
GENE
| $147K | 0.01% |
+12,920
| New | +$132K |
|
872
Atara Biotherapeutics
ATRA
$83.1M
| $146K | 0.01% |
+400
| New | +$101K |
|
|
STEX
873
Streamex Corp
STEX
$87.3M
| $146K | 0.01% |
+2,030
| New | +$177K |
|
|
DCOM
874
DELISTED
Dime Community Bancshares
DCOM
| $146K | 0.01% |
+10,600
| New | +$153K |
|
875
Suzano
SUZ
$9.88B
| $139K | 0.01% |
20,500
+9,900
| +93% | +$72.2K |
|
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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.