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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
HCKT icon
1201
Hackett Group
HCKT
$278M
$196K 0.01%
17,500
+5,600
+47% +$72.4K
GRTS
1202
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$196K 0.01%
74,056
+54,693
+282% +$203K
IBIO icon
1203
iBio
IBIO
$73M
$195K 0.01%
+192
New +$278K
ZYNE
1204
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$193K 0.01%
58,368
+28,768
+97% +$106K
TGP
1205
DELISTED
Teekay LNG Partners L.P.
TGP
$193K 0.01%
18,399
-24,601
-57% -$276K
CLAR icon
1206
Clarus
CLAR
$141M
$192K 0.01%
13,586
+1,861
+16% +$23.3K
AEG icon
1207
Aegon
AEG
$13.9B
$191K 0.01%
80,880
+68,200
+538% +$181K
TCPC icon
1208
BlackRock TCP Capital
TCPC
$336M
$191K 0.01%
19,500
-20,076
-51% -$195K
ZYXI
1209
DELISTED
Zynex
ZYXI
$190K 0.01%
11,990
-14,190
-54% -$240K
CFB
1210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$189K 0.01%
21,699
+7,899
+57% +$74.4K
AXDX
1211
DELISTED
Accelerate Diagnostics
AXDX
$185K 0.01%
1,740
– –
MIK
1212
DELISTED
Michaels Stores, Inc
MIK
$182K 0.01%
+18,900
New +$164K
WATT icon
1213
Energous
WATT
$93.4M
$181K 0.01%
102
+4
+4% +$7.83K
AVTX icon
1214
Avalo Therapeutics
AVTX
$1.05B
$180K 0.01%
27
+14
+108% +$105K
GLOG
1215
DELISTED
GASLOG LTD
GLOG
$179K 0.01%
+65,982
New +$200K
PRPO icon
1216
Precipio
PRPO
$40.3M
$176K 0.01%
+3,597
New +$162K
PBF icon
1217
PBF Energy
PBF
$8.34B
$175K 0.01%
30,700
– –
EMWP
1218
DELISTED
Eros Media World PLC
EMWP
$175K 0.01%
3,960
– –
SOLO
1219
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$174K 0.01%
69,900
+45,400
+185% +$138K
KRP icon
1220
Kimbell Royalty Partners
KRP
$1.53B
$173K 0.01%
28,340
+240
+0.9% +$1.94K
CLVS
1221
DELISTED
Clovis Oncology, Inc.
CLVS
$171K 0.01%
29,300
– –
TLSA icon
1222
Tiziana Life Sciences
TLSA
$126M
$170K 0.01%
+50,766
New +$198K
MYOV
1223
DELISTED
Myovant Sciences Ltd.
MYOV
$170K 0.01%
12,100
– –
QNST icon
1224
QuinStreet
QNST
$1.19B
$169K 0.01%
+10,691
New +$139K
NOG icon
1225
Northern Oil and Gas
NOG
$2.57B
$168K 0.01%
+29,300
New +$208K
47 48
49
50 51

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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.