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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
FLNA
1226
Filana Therapeutics
FLNA
$45.1M
$167K 0.01%
14,500
– –
SUZ icon
1227
Suzano
SUZ
$9.88B
$167K 0.01%
20,500
– –
RUBY
1228
DELISTED
Rubius Therapeutics, Inc
RUBY
$166K 0.01%
33,200
+11,800
+55% +$62.5K
RESI
1229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$164K ﹤0.01%
+18,800
New +$171K
ADAM
1230
Adamas Trust
ADAM
$913M
$161K ﹤0.01%
+15,824
New +$165K
VRS
1231
DELISTED
Verso Corporation
VRS
$160K ﹤0.01%
20,293
-5,807
-22% -$70.6K
MFGP
1232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$160K ﹤0.01%
49,700
-23,500
-32% -$93.9K
DS
1233
DELISTED
Drive Shack Inc.
DS
$159K ﹤0.01%
142,174
– –
COGT icon
1234
Cogent Biosciences
COGT
$6.76B
$158K ﹤0.01%
+16,850
New +$176K
ASX icon
1235
ASE Group
ASX
$102B
$157K ﹤0.01%
+38,432
New +$171K
KRNY icon
1236
Kearny Financial
KRNY
$600M
$154K ﹤0.01%
21,403
-39,669
-65% -$305K
OCSL icon
1237
Oaktree Specialty Lending
OCSL
$1.12B
$153K ﹤0.01%
10,533
-2,170
-17% -$31K
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
$152K ﹤0.01%
+11,982
New +$192K
ACTG icon
1239
Acacia Research
ACTG
$455M
$149K ﹤0.01%
42,800
+4,100
+11% +$16K
CMLS
1240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$148K ﹤0.01%
27,500
+3,400
+14% +$15.9K
BLPH
1241
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$148K ﹤0.01%
+14,500
New +$171K
ALTG icon
1242
Alta Equipment Group
ALTG
$254M
$146K ﹤0.01%
18,600
+8,500
+84% +$67.5K
RBBN icon
1243
Ribbon Communications
RBBN
$372M
$146K ﹤0.01%
37,700
+15,300
+68% +$64.5K
WHF icon
1244
WhiteHorse Finance
WHF
$152M
$144K ﹤0.01%
14,710
+2,200
+18% +$22.6K
LTRPA
1245
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$144K ﹤0.01%
+83,400
New +$201K
DESP
1246
DELISTED
Despegar.com
DESP
$141K ﹤0.01%
22,124
+10,739
+94% +$85.6K
NAVB
1247
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$139K ﹤0.01%
51,648
+33,548
+185% +$120K
CAN
1248
Canaan Creative
CAN
$154M
$138K ﹤0.01%
73,900
+27,000
+58% +$56.3K
ARAY icon
1249
Accuray
ARAY
$33.4M
$137K ﹤0.01%
57,200
+32,200
+129% +$75.1K
KRO icon
1250
KRONOS Worldwide
KRO
$905M
$137K ﹤0.01%
+10,668
New +$128K
48 49
50
51 52

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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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.