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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
TIGR
901
UP Fintech Holding
TIGR
$818M
$104K 0.01%
+24,900
New +$81.6K
OLOX
902
Olenox Industries
OLOX
$4.4M
$102K ﹤0.01%
+6
New +$113K
EIGR
903
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$100K ﹤0.01%
+347
New +$102K
ZYNE
904
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$100K ﹤0.01%
+29,600
New +$140K
CLNE icon
905
Clean Energy Fuels
CLNE
$384M
$99K ﹤0.01%
+44,400
New +$89.7K
TRST
906
Trustco Bank Corp NY
TRST
$963M
$99K ﹤0.01%
+3,120
New +$92.3K
RYAM icon
907
Rayonier Advanced Materials
RYAM
$561M
$98K ﹤0.01%
+34,829
New +$66.8K
CMLS
908
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$95K ﹤0.01%
+24,100
New +$110K
AVTX icon
909
Avalo Therapeutics
AVTX
$1.05B
$94K ﹤0.01%
+13
New +$94.4K
CSPR
910
DELISTED
Casper Sleep Inc.
CSPR
$94K ﹤0.01%
+10,500
New +$74.4K
DSS icon
911
DSS Inc
DSS
$5.15M
$92K ﹤0.01%
+606
New +$92.9K
CEMI
912
DELISTED
Chembio diagnostics, Inc.
CEMI
$92K ﹤0.01%
+28,200
New +$268K
FDUS icon
913
Fidus Investment
FDUS
$748M
$91K ﹤0.01%
+10,000
New +$86.8K
CAN
914
Canaan Creative
CAN
$154M
$89K ﹤0.01%
+46,900
New +$165K
RBBN icon
915
Ribbon Communications
RBBN
$372M
$88K ﹤0.01%
+22,400
New +$81.4K
GDYN icon
916
Grid Dynamics Holdings
GDYN
$632M
$86K ﹤0.01%
+12,475
New +$102K
PIXY
917
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
DESP
918
DELISTED
Despegar.com
DESP
$82K ﹤0.01%
+11,385
New +$79.1K
SCM icon
919
Stellus Capital Investment Corp
SCM
$249M
$82K ﹤0.01%
+11,300
New +$85.6K
CREX icon
920
Creative Realities
CREX
$39.3M
$79K ﹤0.01%
+10,567
New +$72.5K
ALTG icon
921
Alta Equipment Group
ALTG
$254M
$78K ﹤0.01%
+10,100
New +$62.4K
AMR icon
922
Alpha Metallurgical Resources
AMR
$2.02B
$77K ﹤0.01%
+25,225
New +$90.6K
XAIR icon
923
Beyond Air
XAIR
$5.37M
$75K ﹤0.01%
+26
New +$80.2K
TDAY
924
USA Today Co
TDAY
$1.01B
$73K ﹤0.01%
+52,600
New +$69.3K
TZOO icon
925
Travelzoo
TZOO
$75.5M
$71K ﹤0.01%
+12,600
New +$69.5K
35 36
37
38 39

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MMEA
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PCIG
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MG
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CCM
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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.