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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
ATOS icon
1326
Atossa Therapeutics
ATOS
$23.5M
$41K ﹤0.01%
+1,127
New +$54.1K
BYU
1327
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$40K ﹤0.01%
+62
New +$43.8K
IMGN
1328
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
+10,974
New +$44.3K
FRAN
1329
DELISTED
Francesca's Holdings Corporation
FRAN
$40K ﹤0.01%
+14,774
New +$71.2K
IO
1330
DELISTED
ION Geophysical Corporation
IO
$40K ﹤0.01%
26,600
– –
ICD
1331
DELISTED
Independence Contract Drilling, Inc.
ICD
$39K ﹤0.01%
16,100
+3,000
+23% +$9.11K
RKTO
1332
Rocket One Inc
RKTO
$19.8M
$37K ﹤0.01%
760
+156
+26% +$9.95K
AUD
1333
DELISTED
Audacy, Inc.
AUD
$37K ﹤0.01%
22,983
-8,300
-27% -$12.4K
TPST icon
1334
Tempest Therapeutics
TPST
$19.3M
$36K ﹤0.01%
112
– –
MITT
1335
TPG Mortgage Investment Trust
MITT
$213M
$34K ﹤0.01%
+4,076
New +$36K
SRGA
1336
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K ﹤0.01%
+607
New +$46.4K
CANF
1337
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$31K ﹤0.01%
+87
New +$36.3K
CREX icon
1338
Creative Realities
CREX
$39.3M
$31K ﹤0.01%
10,567
– –
NTRP icon
1339
NextTrip
NTRP
$22.2M
$29K ﹤0.01%
650
– –
BNED icon
1340
Barnes & Noble Education
BNED
$417M
$27K ﹤0.01%
+104
New +$23.4K
CMCM
1341
Cheetah Mobile
CMCM
$93.7M
$25K ﹤0.01%
+2,420
New +$26.4K
MNKD icon
1342
MannKind Corp
MNKD
$1.24B
$25K ﹤0.01%
13,400
– –
AIM
1343
AIM ImmunoTech
AIM
$7.13M
$25K ﹤0.01%
116
– –
ABEO icon
1344
Abeona Therapeutics
ABEO
$425M
$22K ﹤0.01%
848
+112
+15% +$7.06K
BIMI
1345
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$22K ﹤0.01%
260
– –
CETX icon
1346
Cemtrex
CETX
$5.2M
– –
0
– –
IMNN icon
1347
Imunon
IMNN
$6.77M
$18K ﹤0.01%
125
+67
+116% +$16.9K
CETXW
1348
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
30,000
– –
ALEC icon
1349
Alector
ALEC
$240M
– –
-8,600
Closed -$210K
BHE icon
1350
Benchmark Electronics
BHE
$2.94B
– –
-20,900
Closed -$451K
52 53
54
55 56

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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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.