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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
BOX icon
326
Box
BOX
$4.48B
$4.79M 0.08%
208,498
+4,162
+2% +$81K
TTEK icon
327
Tetra Tech
TTEK
$9.09B
$4.78M 0.08%
176,250
+4,765
+3% +$126K
LAMR icon
328
Lamar Advertising Co
LAMR
$15.6B
$4.77M 0.08%
50,784
+5,990
+13% +$528K
APPS icon
329
Digital Turbine
APPS
$1.5B
$4.76M 0.08%
59,200
– –
PPLI
330
People Inc
PPLI
$3.02B
$4.75M 0.08%
40,241
– –
VIAV icon
331
Viavi Solutions
VIAV
$10.6B
$4.75M 0.08%
302,214
– –
STAY
332
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.74M 0.08%
240,178
– –
GEN icon
333
Gen Digital
GEN
$17.1B
$4.72M 0.08%
221,858
-409,465
-65% -$8.58M
PAG icon
334
Penske Automotive Group
PAG
$14.3B
$4.71M 0.08%
58,730
– –
NVT icon
335
nVent Electric
NVT
$27.7B
$4.7M 0.08%
168,534
+14,721
+10% +$377K
MKSI icon
336
MKS Inc
MKSI
$20.7B
$4.7M 0.08%
25,343
+3,175
+14% +$534K
ESTC icon
337
Elastic
ESTC
$8.02B
$4.7M 0.08%
42,247
+2,200
+5% +$313K
GLUU
338
DELISTED
Glu Mobile Inc.
GLUU
$4.68M 0.08%
375,215
+220,162
+142% +$2.45M
SABR icon
339
Sabre
SABR
$831M
$4.66M 0.08%
314,903
-47,247
-13% -$640K
DBX icon
340
Dropbox
DBX
$7.31B
$4.64M 0.08%
+174,103
New +$4.19M
H icon
341
Hyatt Hotels
H
$16.8B
$4.64M 0.08%
56,093
+17,905
+47% +$1.41M
ROK icon
342
Rockwell Automation
ROK
$50.1B
$4.62M 0.08%
17,410
+12,352
+244% +$3.15M
HRB icon
343
H&R Block
HRB
$6.87B
$4.61M 0.08%
211,280
+43,155
+26% +$816K
LPLA icon
344
LPL Financial
LPLA
$29.7B
$4.58M 0.08%
32,189
+3,960
+14% +$505K
RF icon
345
Regions Financial
RF
$26.9B
$4.56M 0.08%
220,784
-45,296
-17% -$885K
AMCR icon
346
Amcor
AMCR
$21.5B
$4.54M 0.08%
77,714
-95,836
-55% -$5.46M
EL icon
347
Estee Lauder
EL
$31.7B
$4.54M 0.08%
15,605
-25,495
-62% -$6.98M
RDN icon
348
Radian Group
RDN
$4.87B
$4.51M 0.08%
194,194
-8,469
-4% -$180K
SHO icon
349
Sunstone Hotel Investors
SHO
$2.01B
$4.51M 0.08%
362,078
– –
JEF icon
350
Jefferies Financial Group
JEF
$12.6B
$4.5M 0.08%
156,466
+57,435
+58% +$1.57M
12 13
14
15 16

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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 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.