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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
RGP icon
926
Resources Connection
RGP
$145M
$437K 0.01%
37,840
+25,540
+208% +$303K
BRKL
927
DELISTED
Brookline Bancorp
BRKL
$436K 0.01%
50,400
+13,200
+35% +$126K
GME icon
928
GameStop
GME
$8.33B
$434K 0.01%
+170,028
New +$246K
NX icon
929
Quanex
NX
$981M
$433K 0.01%
23,502
+12,193
+108% +$194K
CORT icon
930
Corcept Therapeutics
CORT
$11.9B
$432K 0.01%
+24,800
New +$395K
BALY icon
931
Bally's
BALY
$660M
$429K 0.01%
16,324
– –
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.7B
$428K 0.01%
+4,900
New +$479K
YARW
933
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$428K 0.01%
72
– –
GSKY
934
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$428K 0.01%
96,300
+39,900
+71% +$190K
AIFU
935
AIFU Inc
AIFU
$218M
$427K 0.01%
64
+31
+94% +$252K
LEA icon
936
Lear
LEA
$8.16B
$426K 0.01%
+3,904
New +$445K
PAHC icon
937
Phibro Animal Health
PAHC
$1.38B
$426K 0.01%
24,500
+13,100
+115% +$280K
OFG icon
938
OFG Bancorp
OFG
$2.26B
$424K 0.01%
+34,032
New +$446K
XWEL icon
939
XWELL
XWEL
$8.53M
$424K 0.01%
10,772
+3,527
+49% +$206K
STRO icon
940
Sutro Biopharma
STRO
$353M
$423K 0.01%
+4,213
New +$398K
CVM icon
941
CEL-SCI Corp
CVM
$26M
$421K 0.01%
1,100
-27
-2% -$10.6K
AMRC icon
942
Ameresco
AMRC
$1.47B
$420K 0.01%
+12,563
New +$380K
ANF icon
943
Abercrombie & Fitch
ANF
$4.84B
$420K 0.01%
30,123
-62,230
-67% -$727K
VTLE
944
DELISTED
Vital Energy
VTLE
$418K 0.01%
42,603
+18,003
+73% +$251K
ATRO icon
945
Astronics
ATRO
$4.57B
$416K 0.01%
+64,727
New +$492K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$416K 0.01%
16,900
+400
+2% +$9.46K
CPF icon
947
Central Pacific Financial
CPF
$1B
$415K 0.01%
30,560
+14,091
+86% +$213K
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$415K 0.01%
2,500
+200
+9% +$27.4K
GTES icon
949
Gates Industrial Corporation Ltd.
GTES
$7B
$414K 0.01%
37,251
+10,600
+40% +$118K
VNE
950
DELISTED
Veoneer, Inc.
VNE
$414K 0.01%
+28,159
New +$339K
36 37
38
39 40

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.