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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
SPNT icon
876
SiriusPoint
SPNT
$2.66B
$138K 0.01%
+18,400
New +$139K
CLAR icon
877
Clarus
CLAR
$141M
$135K 0.01%
+11,725
New +$119K
CFB
878
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$135K 0.01%
+13,800
New +$126K
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
$134K 0.01%
+22,100
New +$109K
REV
880
DELISTED
Revlon, Inc.
REV
$134K 0.01%
+13,520
New +$148K
SMHI icon
881
SEACOR Marine Holdings
SMHI
$264M
$133K 0.01%
+52,286
New +$149K
UIS icon
882
Unisys
UIS
$206M
$133K 0.01%
+12,200
New +$141K
ANGO icon
883
AngioDynamics
ANGO
$651M
$131K 0.01%
+12,900
New +$133K
STRL icon
884
Sterling Infrastructure
STRL
$16.8B
$130K 0.01%
+12,400
New +$114K
EEX
885
DELISTED
Emerald Holding
EEX
$129K 0.01%
+41,800
New +$99.2K
WHF icon
886
WhiteHorse Finance
WHF
$152M
$129K 0.01%
+12,510
New +$116K
GRTS
887
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$129K 0.01%
+19,363
New +$130K
RUBY
888
DELISTED
Rubius Therapeutics, Inc
RUBY
$128K 0.01%
+21,400
New +$126K
CAPR icon
889
Capricor Therapeutics
CAPR
$243M
$127K 0.01%
+27,500
New +$120K
IFRX icon
890
InflaRx
IFRX
$296M
$122K 0.01%
+26,600
New +$173K
OXSQ icon
891
Oxford Square Capital
OXSQ
$166M
$121K 0.01%
+43,300
New +$122K
FTSI
892
DELISTED
FTS International, Inc. Common Stock
FTSI
$119K 0.01%
+17,272
New +$111K
PAYS icon
893
Paysign
PAYS
$723M
$118K 0.01%
+12,200
New +$90K
KBAL
894
DELISTED
Kimball International
KBAL
$118K 0.01%
+10,200
New +$116K
LQDT icon
895
Liquidity Services
LQDT
$1.35B
$116K 0.01%
+19,400
New +$103K
THMO
896
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$116K 0.01%
+462
New +$143K
BKCC
897
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K 0.01%
+41,900
New +$112K
KLDO
898
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$112K 0.01%
+15,044
New +$101K
GAIN icon
899
Gladstone Investment Corp
GAIN
$654M
$108K 0.01%
+10,500
New +$108K
QCLS
900
Q/C Technologies Inc
QCLS
$22.7M
$105K 0.01%
+5
New +$108K
34 35
36
37 38

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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.