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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
DVLT
926
Datavault AI
DVLT
$265M
$71K ﹤0.01%
+2
New +$87.9K
NAVB
927
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$71K ﹤0.01%
+18,100
New +$34.6K
AIFA
928
All In FutureTech Alliance Inc
AIFA
$17.7M
$69K ﹤0.01%
+5,433
New +$72.7K
XNET
929
Xunlei
XNET
$316M
$69K ﹤0.01%
+19,700
New +$67.4K
QUAD icon
930
Quad
QUAD
$507M
$65K ﹤0.01%
+20,000
New +$61.3K
CLSK icon
931
CleanSpark
CLSK
$3.13B
$62K ﹤0.01%
+24,000
New +$45.3K
IO
932
DELISTED
ION Geophysical Corporation
IO
$62K ﹤0.01%
+26,600
New +$58.1K
NEW
933
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$58K ﹤0.01%
+1,130
New +$63.5K
GPUS
934
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
FUV
935
DELISTED
Arcimoto, Inc. Common Stock
FUV
$57K ﹤0.01%
+540
New +$26.9K
SOLO
936
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$55K ﹤0.01%
+24,500
New +$31.6K
ABEO icon
937
Abeona Therapeutics
ABEO
$425M
$54K ﹤0.01%
+736
New +$50.9K
SECO
938
DELISTED
Secoo Holding Limited ADR
SECO
$52K ﹤0.01%
+1,610
New +$46.2K
ARAY icon
939
Accuray
ARAY
$33.4M
$51K ﹤0.01%
+25,000
New +$52.1K
ICD
940
DELISTED
Independence Contract Drilling, Inc.
ICD
$51K ﹤0.01%
+13,100
New +$77.1K
GMDA
941
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$49K ﹤0.01%
+10,700
New +$49.1K
MFG icon
942
Mizuho Financial
MFG
$132B
$47K ﹤0.01%
18,946
– –
FLNA
943
Filana Therapeutics
FLNA
$45.1M
$45K ﹤0.01%
+14,500
New +$65.8K
RJET
944
Republic Airways Holdings
RJET
$962M
$43K ﹤0.01%
+827
New +$43.8K
AUD
945
DELISTED
Audacy, Inc.
AUD
$43K ﹤0.01%
+31,283
New +$44.3K
IMNN icon
946
Imunon
IMNN
$6.77M
$42K ﹤0.01%
+58
New +$25.1K
CBIO
947
Crescent Biopharma
CBIO
$610M
$40K ﹤0.01%
+106
New +$30K
RKTO
948
Rocket One Inc
RKTO
$19.8M
$39K ﹤0.01%
+604
New +$47.2K
TPST icon
949
Tempest Therapeutics
TPST
$19.3M
$39K ﹤0.01%
+112
New +$44.7K
NTRP icon
950
NextTrip
NTRP
$22.2M
$35K ﹤0.01%
+650
New +$32.8K
36 37
38
39 40

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VA
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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.