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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
MTSI icon
1176
MACOM Technology Solutions
MTSI
$24.1B
$213K 0.01%
+6,274
New +$228K
CYPH
1177
Cypherpunk Technologies Inc
CYPH
$68.8M
$211K 0.01%
10,650
+9,570
+886% +$185K
MSTR icon
1178
Strategy Inc
MSTR
$38B
$211K 0.01%
+14,000
New +$189K
SLRC icon
1179
SLR Investment Corp
SLRC
$709M
$211K 0.01%
+13,324
New +$218K
PFGC icon
1180
Performance Food Group
PFGC
$16.5B
$210K 0.01%
+6,068
New +$195K
TBI
1181
Trueblue
TBI
$304M
$209K 0.01%
13,500
– –
ADMS
1182
DELISTED
Adamas Pharmaceuticals
ADMS
$209K 0.01%
+50,840
New +$197K
EAF icon
1183
GrafTech
EAF
$205M
$208K 0.01%
3,047
-14,540
-83% -$1.01M
NIC icon
1184
Nicolet Bankshares
NIC
$3.74B
$208K 0.01%
+3,800
New +$216K
RIG icon
1185
Transocean
RIG
$6.39B
$208K 0.01%
258,300
+152,200
+143% +$249K
TGS icon
1186
Transportadora de Gas del Sur
TGS
$4.17B
$208K 0.01%
50,000
-2,700
-5% -$13.9K
PHAS
1187
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$206K 0.01%
+58,702
New +$237K
RST
1188
DELISTED
ROSETTA STONE INC
RST
$205K 0.01%
+6,846
New +$177K
LASR icon
1189
nLIGHT
LASR
$3.02B
$204K 0.01%
8,700
-1,400
-14% -$32.2K
SKT icon
1190
Tanger
SKT
$4.44B
$204K 0.01%
+33,762
New +$212K
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.77B
$203K 0.01%
+7,916
New +$196K
LPG icon
1192
Dorian LPG
LPG
$1.96B
$203K 0.01%
+25,318
New +$210K
NSIT icon
1193
Insight Enterprises
NSIT
$4.53B
$203K 0.01%
+3,581
New +$192K
MARK
1194
DELISTED
Remark Holdings, Inc.
MARK
$203K 0.01%
17,390
– –
MNTV
1195
DELISTED
Momentive Global Inc. Common Stock
MNTV
$201K 0.01%
+9,107
New +$212K
GMBL
1196
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$200K 0.01%
1
– –
SMHI icon
1197
SEACOR Marine Holdings
SMHI
$263M
$199K 0.01%
98,183
+45,897
+88% +$115K
KLDO
1198
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$198K 0.01%
17,855
+2,811
+19% +$19.5K
COWN
1199
DELISTED
Cowen Inc. Class A Common Stock
COWN
$198K 0.01%
+12,142
New +$207K
MYE icon
1200
Myers Industries
MYE
$1.28B
$197K 0.01%
+14,910
New +$222K
46 47
48
49 50

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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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.