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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
OXSQ icon
1276
Oxford Square Capital
OXSQ
$166M
$107K ﹤0.01%
43,300
– –
VIA
1277
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$106K ﹤0.01%
+2,540
New +$103K
ECOR icon
1278
electroCore
ECOR
$84.7M
$103K ﹤0.01%
+3,977
New +$100K
EEX
1279
DELISTED
Emerald Holding
EEX
$103K ﹤0.01%
50,270
+8,470
+20% +$22.4K
BTU icon
1280
Peabody Energy
BTU
$3.01B
$101K ﹤0.01%
43,775
-345,425
-89% -$999K
PBYI icon
1281
Puma Biotechnology
PBYI
$459M
$101K ﹤0.01%
+10,057
New +$102K
QCLS
1282
Q/C Technologies Inc
QCLS
$22.7M
$100K ﹤0.01%
7
+2
+40% +$47.4K
NVGS icon
1283
Navigator Holdings
NVGS
$1.26B
$99K ﹤0.01%
+11,900
New +$98.9K
TRIB
1284
Trinity Biotech
TRIB
$7.86M
$99K ﹤0.01%
+327
New +$114K
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.66B
$98K ﹤0.01%
+11,265
New +$101K
SCM icon
1286
Stellus Capital Investment Corp
SCM
$249M
$98K ﹤0.01%
11,300
– –
AMTX icon
1287
Aemetis
AMTX
$126M
$97K ﹤0.01%
+30,275
New +$55.6K
IMMR icon
1288
Immersion
IMMR
$247M
$97K ﹤0.01%
+13,763
New +$104K
FINV
1289
FinVolution Group
FINV
$1.07B
$96K ﹤0.01%
+52,188
New +$103K
VUZI icon
1290
Vuzix
VUZI
$218M
$94K ﹤0.01%
+20,700
New +$80.9K
GTT
1291
DELISTED
GTT Communications, Inc.
GTT
$94K ﹤0.01%
18,300
-7,600
-29% -$45.5K
HFFG icon
1292
HF Foods Group
HFFG
$99.2M
$91K ﹤0.01%
+13,807
New +$112K
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$91K ﹤0.01%
30,300
-65,300
-68% -$243K
CSPR
1294
DELISTED
Casper Sleep Inc.
CSPR
$90K ﹤0.01%
12,500
+2,000
+19% +$16.7K
INFN
1295
DELISTED
Infinera Corporation Common Stock
INFN
$87K ﹤0.01%
+14,057
New +$98.4K
SIOX
1296
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$86K ﹤0.01%
+18,600
New +$61.4K
CAPR icon
1297
Capricor Therapeutics
CAPR
$243M
$85K ﹤0.01%
16,125
-11,375
-41% -$66.3K
XNET
1298
Xunlei
XNET
$316M
$84K ﹤0.01%
24,300
+4,600
+23% +$17K
TZOO icon
1299
Travelzoo
TZOO
$75.5M
$81K ﹤0.01%
12,600
– –
RJET
1300
Republic Airways Holdings
RJET
$962M
$80K ﹤0.01%
1,813
+986
+119% +$50.2K
50 51
52
53 54

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.