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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
ODP
851
DELISTED
ODP
ODP
$541K 0.02%
27,807
+10,593
+62% +$226K
EIGI
852
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$540K 0.02%
94,100
+52,400
+126% +$294K
AIV
853
Aimco
AIV
$379M
$536K 0.02%
+119,328
New +$578K
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
$533K 0.02%
+35,897
New +$548K
RPTX
855
DELISTED
Repare Therapeutics
RPTX
$532K 0.02%
+17,300
New +$458K
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
$530K 0.02%
2,900
+1,000
+53% +$205K
MRO
857
DELISTED
Marathon Oil Corporation
MRO
$528K 0.02%
129,000
-55,100
-30% -$291K
GLUU
858
DELISTED
Glu Mobile Inc.
GLUU
$528K 0.02%
68,800
+33,100
+93% +$278K
SPHR icon
859
Sphere Entertainment
SPHR
$6.33B
$527K 0.02%
+7,694
New +$555K
PGEN icon
860
Precigen
PGEN
$2.32B
$524K 0.02%
149,799
+30,900
+26% +$147K
KOP icon
861
Koppers
KOP
$874M
$523K 0.02%
25,000
+11,400
+84% +$259K
FMC icon
862
FMC
FMC
$1.27B
$521K 0.02%
4,915
+323
+7% +$34.6K
TER icon
863
Teradyne
TER
$64.2B
$520K 0.02%
6,546
+646
+11% +$54.8K
DAO
864
Youdao
DAO
$2.11B
$517K 0.02%
+20,000
New +$685K
PCTY icon
865
Paylocity
PCTY
$8.1B
$517K 0.02%
+3,200
New +$451K
CGBD icon
866
Carlyle Secured Lending
CGBD
$782M
$515K 0.02%
57,800
-28,600
-33% -$251K
CHU
867
DELISTED
China Unicom (HONG KONG) Limited
CHU
$513K 0.02%
78,388
-1,500
-2% -$9.85K
DVAX
868
DELISTED
Dynavax Technologies
DVAX
$511K 0.02%
118,300
+5,400
+5% +$38.5K
ARLP icon
869
Alliance Resource Partners
ARLP
$3.2B
$509K 0.02%
183,761
-1,700
-0.9% -$5.47K
RVLV icon
870
Revolve Group
RVLV
$1.72B
$508K 0.02%
30,900
– –
TPC
871
Tutor Perini Cor
TPC
$4.98B
$508K 0.02%
45,648
– –
IBRX icon
872
ImmunityBio
IBRX
$8.11B
$507K 0.02%
+73,100
New +$729K
CCS icon
873
Century Communities
CCS
$2.04B
$504K 0.02%
11,900
– –
BCPC
874
Balchem Corp
BCPC
$5.65B
$503K 0.02%
5,147
+2,113
+70% +$207K
AKUS
875
DELISTED
Akouos Inc
AKUS
$503K 0.02%
+22,003
New +$489K
33 34
35
36 37

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.