We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$352M
Cap. Flow
-$175M
Cap. Flow %
-3%
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$29.7M
2
CME icon
CME Group
CME
+$28.2M
3
CNC icon
Centene
CNC
+$27.6M
4
GIS icon
General Mills
GIS
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.6M
2
LIN icon
Linde
LIN
+$19.8M
3
VRSN icon
VeriSign
VRSN
+$19.6M
4
SCHW
Charles Schwab
SCHW
+$19.5M
5
KHC icon
Kraft Heinz
KHC
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 13.65%
3 Financials 13.35%
4 Healthcare 12.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.49M 0.11%
70,477
-11,893
-14% -$1M
GGG icon
252
Graco
GGG
$13.4B
$6.47M 0.11%
90,400
-1,018
-1% -$72.2K
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.41M 0.11%
120,916
+40,760
+51% +$2.49M
AWI icon
254
Armstrong World Industries
AWI
$7.75B
$6.38M 0.11%
70,854
+5,775
+9% +$490K
NRG icon
255
NRG Energy
NRG
$25.4B
$6.38M 0.11%
169,145
+16,852
+11% +$671K
NXST icon
256
Nexstar Media Group
NXST
$5.7B
$6.37M 0.11%
45,353
+4,223
+10% +$553K
HOG icon
257
Harley-Davidson
HOG
$2.7B
$6.35M 0.11%
158,350
-851
-0.5% -$31.6K
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
$6.32M 0.11%
171,367
+4,635
+3% +$149K
MLM icon
259
Martin Marietta Materials
MLM
$32.7B
$6.32M 0.11%
18,827
+12,077
+179% +$3.86M
SCI icon
260
Service Corp International
SCI
$11.5B
$6.31M 0.11%
123,600
-11,511
-9% -$576K
AM icon
261
Antero Midstream
AM
$10.6B
$6.31M 0.11%
698,539
+381,594
+120% +$3.29M
XIFR
262
XPLR Infrastructure LP
XIFR
$1.08B
$6.31M 0.11%
86,549
+36,587
+73% +$2.81M
ZS icon
263
Zscaler
ZS
$28.7B
$6.3M 0.11%
36,700
+5,600
+18% +$1.11M
WEX icon
264
WEX
WEX
$6.48B
$6.3M 0.11%
30,102
+3,310
+12% +$699K
MSM icon
265
MSC Industrial Direct
MSM
$6.67B
$6.26M 0.11%
69,400
-12,810
-16% -$1.09M
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.26M 0.11%
133,282
+31,212
+31% +$1.59M
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$6.24M 0.11%
181,244
-18,675
-9% -$633K
DEO icon
268
Diageo
DEO
$52.2B
$6.23M 0.11%
37,950
-10,055
-21% -$1.64M
BPOP icon
269
Popular Inc
BPOP
$11.2B
$6.15M 0.11%
87,417
– –
NATI
270
DELISTED
National Instruments Corp
NATI
$6.14M 0.11%
142,253
+11,155
+9% +$490K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.11%
40,085
– –
UNM icon
272
Unum
UNM
$14.5B
$6.1M 0.1%
219,344
– –
MSCI icon
273
MSCI
MSCI
$40.9B
$6.08M 0.1%
+14,504
New +$6.09M
SLG icon
274
SL Green Realty
SLG
$4B
$6.07M 0.1%
86,774
+2,637
+3% +$178K
EFX icon
275
Equifax
EFX
$21.2B
$6.07M 0.1%
33,513
-59,620
-64% -$10.5M
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna Fundamental Investments held 1,696 positions worth $5.84B, up 6.4% from $5.49B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $175M in Q1 2021, closing 179 positions and reducing 530 holdings. Its most notable exit was Merck, an estimated $20.6M position sold in full.

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

Against the trend, Susquehanna Fundamental Investments opened a new position in CME Group worth $29.3M.

  • Susquehanna Fundamental Investments's largest Q1 2021 buy was CME Group: 143,319 shares worth $29.3M.
  • Susquehanna Fundamental Investments added most to Dominion Energy in Q1 2021, an estimated $29.7M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2021 reduction was Linde, cutting an estimated $19.8M.
  • Susquehanna Fundamental Investments fully exited Merck in Q1 2021, selling an estimated $20.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.2% of its $5.84B portfolio in Q1 2021.
  • Susquehanna Fundamental Investments opened 225 new positions and closed 179 in Q1 2021.
  • Susquehanna Fundamental Investments's portfolio value rose 6.4% quarter-over-quarter to $5.84B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.