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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
OMAB icon
1001
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$353K 0.01%
+9,600
New +$345K
ECVT icon
1002
Ecovyst
ECVT
$1.1B
$352K 0.01%
34,287
+20,987
+158% +$256K
FC icon
1003
Franklin Covey
FC
$227M
$352K 0.01%
+19,831
New +$381K
BSMX
1004
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$349K 0.01%
109,200
+11,400
+12% +$37.9K
SANM icon
1005
Sanmina
SANM
$11.1B
$348K 0.01%
+12,852
New +$350K
AMH icon
1006
American Homes 4 Rent
AMH
$12.3B
$347K 0.01%
+12,200
New +$344K
HNI icon
1007
HNI Corp
HNI
$3.56B
$347K 0.01%
+11,063
New +$341K
HCI icon
1008
HCI Group
HCI
$2.32B
$346K 0.01%
+7,018
New +$356K
TPH
1009
DELISTED
Tri Pointe Homes
TPH
$346K 0.01%
19,100
– –
BLNK icon
1010
Blink Charging
BLNK
$87.1M
$345K 0.01%
33,511
+2,511
+8% +$20.4K
NBTB icon
1011
NBT Bancorp
NBTB
$2.79B
$345K 0.01%
12,876
-4,424
-26% -$131K
SUPN icon
1012
Supernus Pharmaceuticals
SUPN
$2.74B
$344K 0.01%
16,500
+1,000
+6% +$22.7K
AUDC icon
1013
AudioCodes
AUDC
$253M
$343K 0.01%
+10,900
New +$369K
CDP icon
1014
COPT Defense Properties
CDP
$4.23B
$339K 0.01%
+14,300
New +$357K
BATRK icon
1015
Atlanta Braves Holdings Series B
BATRK
$3.41B
$338K 0.01%
+16,101
New +$312K
ITOS
1016
DELISTED
iTeos Therapeutics
ITOS
$338K 0.01%
+13,704
New +$369K
BOX icon
1017
Box
BOX
$4.66B
$336K 0.01%
+19,366
New +$357K
HPP
1018
Hudson Pacific Properties
HPP
$787M
$334K 0.01%
+2,178
New +$359K
KNOP icon
1019
KNOT Offshore Partners
KNOP
$366M
$334K 0.01%
25,907
+7,007
+37% +$93.4K
EXP icon
1020
Eagle Materials
EXP
$6.41B
$333K 0.01%
+3,855
New +$312K
GDYN icon
1021
Grid Dynamics Holdings
GDYN
$644M
$333K 0.01%
43,133
+30,658
+246% +$221K
EIGR
1022
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$333K 0.01%
1,363
+1,016
+293% +$316K
HNGR
1023
DELISTED
Hanger Inc.
HNGR
$333K 0.01%
+21,076
New +$380K
OSG
1024
Octave Specialty Group
OSG
$212M
$331K 0.01%
+25,935
New +$334K
GHG
1025
GreenTree Hospitality
GHG
$111M
$331K 0.01%
+24,328
New +$320K
39 40
41
42 43

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.