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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
QUAD icon
1301
Quad
QUAD
$507M
$80K ﹤0.01%
26,500
+6,500
+33% +$21.5K
NBEV
1302
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$80K ﹤0.01%
+46,000
New +$89.5K
CRMD icon
1303
CorMedix
CRMD
$557M
$78K ﹤0.01%
+12,900
New +$64.8K
CYH icon
1304
Community Health Systems
CYH
$410M
$77K ﹤0.01%
+18,199
New +$80.3K
NAT icon
1305
Nordic American Tanker
NAT
$1.36B
$77K ﹤0.01%
22,200
-52,800
-70% -$220K
VRNA
1306
DELISTED
Verona Pharma
VRNA
$77K ﹤0.01%
+12,354
New +$85.3K
OPGN
1307
DELISTED
OpGen, Inc
OPGN
$77K ﹤0.01%
+181
New +$80.6K
OLOX
1308
Olenox Industries
OLOX
$4.4M
$73K ﹤0.01%
7
+1
+17% +$14.4K
TTOO
1309
DELISTED
T2 Biosystems, Inc
TTOO
$72K ﹤0.01%
+11
New +$81.5K
SM icon
1310
SM Energy
SM
$7.71B
$70K ﹤0.01%
43,800
-41,200
-48% -$115K
TDAY
1311
USA Today Co
TDAY
$1.01B
$68K ﹤0.01%
52,600
– –
DVLT
1312
Datavault AI
DVLT
$265M
$68K ﹤0.01%
2
– –
SONN
1313
DELISTED
Sonnet BioTherapeutics
SONN
$63K ﹤0.01%
+10
New +$72.1K
FTSI
1314
DELISTED
FTS International, Inc. Common Stock
FTSI
$61K ﹤0.01%
18,372
+1,100
+6% +$6.12K
SECO
1315
DELISTED
Secoo Holding Limited ADR
SECO
$60K ﹤0.01%
2,250
+640
+40% +$17.6K
SINT icon
1316
SiNtx Technologies
SINT
$9.98M
$56K ﹤0.01%
+1
New +$40K
AIFA
1317
All In FutureTech Alliance Inc
AIFA
$17.7M
$54K ﹤0.01%
7,200
+1,767
+33% +$19.1K
GPUS
1318
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
CHMA
1319
DELISTED
Chiasma, Inc. Common Stock
CHMA
$51K ﹤0.01%
+11,900
New +$57K
HEPA
1320
DELISTED
Hepion Pharmaceuticals
HEPA
$48K ﹤0.01%
+16
New +$57.4K
MFG icon
1321
Mizuho Financial
MFG
$132B
$48K ﹤0.01%
18,946
– –
AQB icon
1322
AquaBounty Technologies
AQB
$7.1M
$47K ﹤0.01%
+525
New +$37K
ORKA
1323
Oruka Therapeutics
ORKA
$7.11B
$46K ﹤0.01%
+868
New +$61.2K
PDSB icon
1324
PDS Biotechnology
PDSB
$13.5M
$44K ﹤0.01%
+18,732
New +$52.5K
GMDA
1325
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$44K ﹤0.01%
10,700
– –
51 52
53
54 55

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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.