We are live on
!
Find out more
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
(+317%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
McKesson
MCK
|
+$24.9M |
| 4 |
eBay
EBAY
|
+$23.5M |
| 5 |
Honeywell
HON
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.79M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $5.4M | 0.26% |
+14,900
| New | +$4.99M |
|
77
NetEase
NTES
$79.5B
| $5.37M | 0.26% |
+62,500
| New | +$4.7M |
|
|
XLRN
78
DELISTED
Acceleron Pharma
XLRN
| $5.32M | 0.25% |
+55,800
| New | +$5.38M |
|
79
MetLife
MET
$61.4B
| $5.31M | 0.25% |
+145,400
| New | +$5.06M |
|
80
Cheniere Energy
LNG
$55.4B
| $5.25M | 0.25% |
+108,700
| New | +$4.75M |
|
81
Waste Management
WM
$90.5B
| $5.23M | 0.25% |
+49,400
| New | +$4.99M |
|
82
Dropbox
DBX
$7.31B
| $5.15M | 0.25% |
+236,700
| New | +$5M |
|
83
Gen Digital
GEN
$17.1B
| $5.15M | 0.25% |
259,495
-6,400
| -2% | -$130K |
|
84
Autodesk
ADSK
$52.7B
| $5.14M | 0.25% |
+21,500
| New | +$4.23M |
|
85
Republic Services
RSG
$65.6B
| $5.11M | 0.24% |
62,300
+50,100
| +411% | +$4.04M |
|
86
Mohawk Industries
MHK
$9.27B
| $5.11M | 0.24% |
+50,200
| New | +$4.42M |
|
87
Abbott
ABT
$192B
| $5.08M | 0.24% |
+55,600
| New | +$5.03M |
|
88
MSC Industrial Direct
MSM
$6.67B
| $5.08M | 0.24% |
69,710
+47,300
| +211% | +$3.05M |
|
89
Check Point Software Technologies
CHKP
$13.2B
| $5.06M | 0.24% |
+47,100
| New | +$4.99M |
|
90
Stryker
SYK
$133B
| $5.04M | 0.24% |
+28,000
| New | +$5.16M |
|
91
Target
TGT
$69.9B
| $5.03M | 0.24% |
41,900
-19,300
| -32% | -$2.2M |
|
92
Watsco Inc
WSO
$12.8B
| $5.02M | 0.24% |
28,256
+11,400
| +68% | +$1.89M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.24% |
+100,200
| New | +$4.41M |
|
94
Repligen
RGEN
$9.35B
| $5.02M | 0.24% |
+40,600
| New | +$4.78M |
|
95
Steris
STE
$23.1B
| $5.02M | 0.24% |
+32,700
| New | +$4.98M |
|
96
Saic
SAIC
$5.34B
| $5M | 0.24% |
+64,400
| New | +$5.28M |
|
97
Flowers Foods
FLO
$1.52B
| $4.95M | 0.24% |
221,331
| – | – |
|
98
Intercontinental Exchange
ICE
$85B
| $4.91M | 0.23% |
+53,600
| New | +$4.91M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.89M | 0.23% |
134,554
-20,000
| -13% | -$753K |
|
100
LyondellBasell Industries
LYB
$20.3B
| $4.8M | 0.23% |
+73,000
| New | +$4.35M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.