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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
+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
UPWK icon
276
Upwork
UPWK
$1.05B
$6.03M 0.1%
134,592
– –
HOLX
277
DELISTED
Hologic
HOLX
$6.02M 0.1%
80,949
– –
HUN icon
278
Huntsman Corp
HUN
$1.78B
$6.02M 0.1%
208,809
-34,876
-14% -$977K
TNL icon
279
Travel + Leisure Co
TNL
$4.58B
$6M 0.1%
98,041
– –
ZD icon
280
Ziff Davis
ZD
$1.88B
$5.97M 0.1%
57,265
+8,093
+16% +$762K
OHI icon
281
Omega Healthcare
OHI
$13.9B
$5.94M 0.1%
162,126
+117,057
+260% +$4.31M
PODD icon
282
Insulet
PODD
$10.1B
$5.91M 0.1%
22,650
+13,742
+154% +$3.68M
OMF icon
283
OneMain Financial
OMF
$7.44B
$5.9M 0.1%
109,839
+10,263
+10% +$530K
G icon
284
Genpact
G
$5.7B
$5.88M 0.1%
137,228
+27,120
+25% +$1.13M
GM icon
285
General Motors
GM
$76.1B
$5.87M 0.1%
102,120
– –
LEVI icon
286
Levi Strauss
LEVI
$8.64B
$5.8M 0.1%
242,610
-600
-0.2% -$13.4K
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.69B
$5.79M 0.1%
209,750
+124,175
+145% +$3.3M
CRH icon
288
CRH
CRH
$65.2B
$5.77M 0.1%
122,900
– –
TXNM
289
TXNM Energy Inc
TXNM
$5.91B
$5.75M 0.1%
117,141
+54,052
+86% +$2.62M
KTB icon
290
Kontoor Brands
KTB
$4.51B
$5.62M 0.1%
115,800
– –
PGR icon
291
Progressive
PGR
$121B
$5.6M 0.1%
58,600
-138,912
-70% -$12.6M
DIS icon
292
Walt Disney
DIS
$178B
$5.6M 0.1%
30,333
-57,863
-66% -$10.7M
STNE icon
293
StoneCo
STNE
$2.43B
$5.58M 0.1%
91,070
+68,410
+302% +$5.34M
EME icon
294
Emcor
EME
$36.8B
$5.57M 0.1%
49,674
-750
-1% -$75.2K
P
295
Everpure Inc
P
$37B
$5.57M 0.1%
258,599
-500
-0.2% -$11.9K
OZK icon
296
Bank OZK
OZK
$5.69B
$5.56M 0.1%
136,094
-21,754
-14% -$857K
TDC icon
297
Teradata
TDC
$2.49B
$5.55M 0.1%
144,121
+13,468
+10% +$492K
AVYA
298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.54M 0.09%
197,647
– –
JHG
299
DELISTED
Janus Henderson
JHG
$5.54M 0.09%
177,761
-7,509
-4% -$236K
FHB icon
300
First Hawaiian
FHB
$3.36B
$5.51M 0.09%
201,365
-8,831
-4% -$237K
10 11
12
13 14

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.