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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
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
XYL icon
101
Xylem
XYL
$28.5B
$4.78M 0.23%
+73,500
New +$4.85M
HLT icon
102
Hilton Worldwide
HLT
$72.6B
$4.76M 0.23%
+64,800
New +$4.81M
XEL icon
103
Xcel Energy
XEL
$49.1B
$4.72M 0.23%
+75,603
New +$4.76M
GFI icon
104
Gold Fields
GFI
$36.4B
$4.72M 0.23%
501,888
+41,300
+9% +$313K
IT icon
105
Gartner
IT
$11.3B
$4.71M 0.23%
+38,800
New +$4.48M
ALLY icon
106
Ally Financial
ALLY
$13.5B
$4.69M 0.22%
236,500
+218,700
+1,229% +$3.72M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$4.68M 0.22%
+47,600
New +$4.22M
VIRT icon
108
Virtu Financial
VIRT
$5.04B
$4.67M 0.22%
197,875
+103,100
+109% +$2.41M
ENPH icon
109
Enphase Energy
ENPH
$5.39B
$4.64M 0.22%
+97,500
New +$4.66M
SCI icon
110
Service Corp International
SCI
$11.5B
$4.59M 0.22%
+118,100
New +$4.54M
BGS icon
111
B&G Foods
BGS
$291M
$4.57M 0.22%
187,362
– –
LRCX icon
112
Lam Research
LRCX
$408B
$4.56M 0.22%
141,000
-70,000
-33% -$1.91M
COF icon
113
Capital One
COF
$136B
$4.56M 0.22%
+72,800
New +$4.53M
EQH icon
114
Equitable Holdings
EQH
$14.1B
$4.54M 0.22%
235,600
+175,600
+293% +$3.14M
TTWO icon
115
Take-Two Interactive
TTWO
$45.4B
$4.52M 0.22%
+32,367
New +$4.23M
SNY icon
116
Sanofi
SNY
$105B
$4.48M 0.21%
87,844
+52,536
+149% +$2.55M
UHS icon
117
Universal Health Services
UHS
$10.2B
$4.48M 0.21%
+48,200
New +$4.82M
ICUI icon
118
ICU Medical
ICUI
$4.48B
$4.46M 0.21%
+24,206
New +$4.81M
FCX icon
119
Freeport-McMoran
FCX
$96.9B
$4.43M 0.21%
383,000
-103,500
-21% -$949K
PAA icon
120
Plains All American Pipeline
PAA
$16.4B
$4.38M 0.21%
496,000
+334,200
+207% +$2.84M
AAL icon
121
American Airlines Group
AAL
$9.88B
$4.36M 0.21%
+333,400
New +$4.04M
CCOI icon
122
Cogent Communications
CCOI
$525M
$4.34M 0.21%
56,111
+46,010
+455% +$3.72M
CRH icon
123
CRH
CRH
$65.2B
$4.22M 0.2%
+122,900
New +$3.79M
GLW icon
124
Corning
GLW
$144B
$4.22M 0.2%
+162,806
New +$3.69M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.21M 0.2%
240,151
+12,300
+5% +$173K
3 4
5
6 7

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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.