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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
TCON
1251
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$133K ﹤0.01%
+1,286
New +$68.9K
AVXL icon
1252
Anavex Life Sciences
AVXL
$307M
$131K ﹤0.01%
+28,733
New +$124K
ATRA icon
1253
Atara Biotherapeutics
ATRA
$79.9M
$130K ﹤0.01%
400
– –
MOV icon
1254
Movado Group
MOV
$816M
$130K ﹤0.01%
+13,035
New +$140K
WTTR icon
1255
Select Water Solutions
WTTR
$2.72B
$128K ﹤0.01%
33,249
+1,849
+6% +$8.71K
PPBT
1256
Purple Biotech
PPBT
$2.39M
$127K ﹤0.01%
+144
New +$178K
RYAM icon
1257
Rayonier Advanced Materials
RYAM
$571M
$127K ﹤0.01%
39,829
+5,000
+14% +$16.1K
PRTK
1258
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$127K ﹤0.01%
+23,500
New +$116K
BKCC
1259
DELISTED
BlackRock Capital Investment Corporation
BKCC
$126K ﹤0.01%
51,677
+9,777
+23% +$25.8K
NPKI
1260
NPK International
NPKI
$1.19B
$125K ﹤0.01%
118,900
+47,800
+67% +$87.8K
SQNS
1261
Sequans Communications SA
SQNS
$45M
$124K ﹤0.01%
+829
New +$136K
LAB icon
1262
Standard BioTools
LAB
$310M
$121K ﹤0.01%
+16,300
New +$113K
CLBK icon
1263
Columbia Financial
CLBK
$1.22B
$117K ﹤0.01%
+10,523
New +$125K
DSS icon
1264
DSS Inc
DSS
$5.18M
$116K ﹤0.01%
1,376
+770
+127% +$97.7K
TEO icon
1265
Telecom Argentina
TEO
$5.82B
$116K ﹤0.01%
17,784
-13,243
-43% -$107K
VKTX icon
1266
Viking Therapeutics
VKTX
$3.91B
$116K ﹤0.01%
20,000
-1,900
-9% -$13.1K
FFIC
1267
DELISTED
Flushing Financial
FFIC
$115K ﹤0.01%
+10,924
New +$124K
FUV
1268
DELISTED
Arcimoto, Inc. Common Stock
FUV
$114K ﹤0.01%
866
+326
+60% +$41.6K
CIG icon
1269
CEMIG Preferred Shares
CIG
$5.58B
$113K ﹤0.01%
+114,627
New +$126K
MRC
1270
DELISTED
MRC Global
MRC
$113K ﹤0.01%
+26,400
New +$152K
AGTC
1271
DELISTED
Applied Genetic Technologies Corporation
AGTC
$113K ﹤0.01%
+23,300
New +$127K
WKEY
1272
WISeKey
WKEY
$81M
$112K ﹤0.01%
+3,457
New +$139K
TACO
1273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$112K ﹤0.01%
+13,600
New +$106K
CARV
1274
DELISTED
Carver Bancorp
CARV
$111K ﹤0.01%
+17,200
New +$108K
CYCN icon
1275
Cyclerion Therapeutics
CYCN
$20.2M
$109K ﹤0.01%
+895
New +$102K
49 50
51
52 53

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.