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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
+29.86%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
+$1.33B
Cap. Flow %
24.32%
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$46M
2
AEP icon
American Electric Power
AEP
+$21.2M
3
MRK icon
Merck
MRK
+$20.2M
4
CB icon
Chubb
CB
+$18M
5
CHD icon
Church & Dwight Co
CHD
+$17.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$51.3M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 13.52%
3 Industrials 13.18%
4 Financials 12.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$111B
$6.16M 0.11%
300,289
+60,598
+25% +$1.14M
EWBC icon
252
East-West Bancorp
EWBC
$18.5B
$6.14M 0.11%
121,129
+94,717
+359% +$4.02M
HUN icon
253
Huntsman Corp
HUN
$1.78B
$6.13M 0.11%
243,685
+14,535
+6% +$361K
APA icon
254
APA Corp
APA
$14B
$6.09M 0.11%
429,028
+175,128
+69% +$2.04M
SSNC icon
255
SS&C Technologies
SSNC
$18.8B
$6.05M 0.11%
+83,148
New +$5.57M
EXAS
256
DELISTED
Exact Sciences
EXAS
$6.03M 0.11%
45,481
+5,193
+13% +$628K
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.03M 0.11%
+82,370
New +$6.12M
JHG
258
DELISTED
Janus Henderson
JHG
$6.02M 0.11%
185,270
+37,270
+25% +$1.06M
NYT icon
259
New York Times
NYT
$10.3B
$6.02M 0.11%
116,317
+52,317
+82% +$2.33M
WH icon
260
Wyndham Hotels & Resorts
WH
$5.49B
$5.99M 0.11%
100,797
+10,697
+12% +$577K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$5.95M 0.11%
+102,088
New +$5.94M
HOLX
262
DELISTED
Hologic
HOLX
$5.9M 0.11%
+80,949
New +$5.71M
MLCO icon
263
Melco Resorts & Entertainment
MLCO
$2.14B
$5.88M 0.11%
316,710
-27,017
-8% -$470K
IRM icon
264
Iron Mountain
IRM
$37B
$5.87M 0.11%
199,227
+109,210
+121% +$3.03M
P
265
Everpure Inc
P
$37B
$5.86M 0.11%
259,099
+112,488
+77% +$2.16M
DXC icon
266
DXC Technology
DXC
$1.71B
$5.85M 0.11%
227,280
+113,180
+99% +$2.42M
ESTC icon
267
Elastic
ESTC
$8.02B
$5.85M 0.11%
40,047
+19,781
+98% +$2.43M
HOG icon
268
Harley-Davidson
HOG
$2.7B
$5.84M 0.11%
159,201
+32,675
+26% +$1.12M
SBGI icon
269
Sinclair Inc
SBGI
$1B
$5.82M 0.11%
182,728
+26,667
+17% +$636K
ILMN icon
270
Illumina
ILMN
$29.1B
$5.79M 0.11%
16,083
+2,513
+19% +$801K
ORA icon
271
Ormat Technologies
ORA
$6.97B
$5.78M 0.11%
+64,037
New +$4.85M
NATI
272
DELISTED
National Instruments Corp
NATI
$5.76M 0.11%
131,098
+33,184
+34% +$1.24M
SNV
273
DELISTED
Synovus
SNV
$5.75M 0.1%
177,524
+27,610
+18% +$799K
IDXX icon
274
Idexx Laboratories
IDXX
$45B
$5.74M 0.1%
+11,477
New +$5.14M
ACGL icon
275
Arch Capital
ACGL
$33.2B
$5.73M 0.1%
158,779
+22,921
+17% +$752K
9 10
11
12 13

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MMEA
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PCIG
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MG
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CCM
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Susquehanna Fundamental Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna Fundamental Investments held 1,686 positions worth $5.49B, up 64% from $3.35B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Susquehanna Fundamental Investments deployed $1.33B of net new capital in Q4 2020, opening 336 new positions and adding to 688 existing holdings. Its largest new stake was American Electric Power: 244,155 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $51.3M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2020 buy was American Electric Power: 244,155 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to Dell in Q4 2020, an estimated $46M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $51.3M.
  • Susquehanna Fundamental Investments fully exited Bank of America in Q4 2020, selling an estimated $19.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.5% of its $5.49B portfolio in Q4 2020.
  • Susquehanna Fundamental Investments opened 336 new positions and closed 213 in Q4 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 64% quarter-over-quarter to $5.49B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.