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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
DKL icon
876
Delek Logistics
DKL
$2.78B
$502K 0.02%
17,689
+6,289
+55% +$185K
UAA icon
877
Under Armour
UAA
$2.3B
$501K 0.01%
+44,600
New +$470K
BANF icon
878
BancFirst
BANF
$3.89B
$498K 0.01%
12,191
+5,800
+91% +$244K
RNAM
879
DELISTED
Avidity Biosciences
RNAM
$497K 0.01%
+17,642
New +$510K
UVE icon
880
Universal Insurance Holdings
UVE
$1.18B
$497K 0.01%
+35,941
New +$634K
SRI icon
881
Stoneridge
SRI
$201M
$494K 0.01%
26,882
-2,049
-7% -$41.8K
MOD icon
882
Modine Manufacturing
MOD
$10.8B
$492K 0.01%
78,686
+30,086
+62% +$182K
EFOR
883
Everforth Inc
EFOR
$1.37B
$490K 0.01%
+7,702
New +$530K
NEW
884
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$490K 0.01%
5,510
+4,380
+388% +$423K
FMX icon
885
Fomento Económico Mexicano
FMX
$39.7B
$489K 0.01%
8,700
-31,700
-78% -$1.85M
CDXS icon
886
Codexis
CDXS
$175M
$488K 0.01%
+41,605
New +$518K
PANW icon
887
Palo Alto Networks
PANW
$323B
$486K 0.01%
11,910
-26,490
-69% -$1.1M
KLR
888
DELISTED
Kaleyra, Inc.
KLR
$485K 0.01%
+18,269
New +$380K
EFSC icon
889
Enterprise Financial Services Corp
EFSC
$2.4B
$483K 0.01%
17,695
+4,995
+39% +$148K
NOVT icon
890
Novanta
NOVT
$6.33B
$481K 0.01%
+4,564
New +$482K
FUSN
891
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$478K 0.01%
+39,739
New +$543K
ANGI icon
892
Angi Inc
ANGI
$196M
$477K 0.01%
+4,300
New +$593K
PCVX icon
893
Vaxcyte
PCVX
$8.76B
$477K 0.01%
+9,659
New +$385K
MCS icon
894
Marcus Corp
MCS
$929M
$474K 0.01%
61,368
+16,118
+36% +$217K
ZLAB icon
895
Zai Lab
ZLAB
$2.92B
$474K 0.01%
+5,700
New +$458K
TEN
896
Tsakos Energy Navigation Ltd
TEN
$1.23B
$469K 0.01%
59,223
+37,403
+171% +$329K
ZIXI
897
DELISTED
Zix Corporation
ZIXI
$469K 0.01%
+80,353
New +$502K
WIRE
898
DELISTED
Encore Wire Corp
WIRE
$468K 0.01%
10,087
+3,787
+60% +$189K
CHEF icon
899
Chefs' Warehouse
CHEF
$4.57B
$467K 0.01%
32,100
-6,300
-16% -$89.7K
INVX
900
Innovex International
INVX
$2.15B
$466K 0.01%
+18,826
New +$599K
34 35
36
37 38

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.