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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
F icon
376
Ford
F
$55.2B
$4.17M 0.08%
+473,963
New +$3.97M
FMC icon
377
FMC
FMC
$1.25B
$4.16M 0.08%
36,233
+31,318
+637% +$3.49M
SXT icon
378
Sensient Technologies
SXT
$5.58B
$4.16M 0.08%
56,432
+5,932
+12% +$414K
PPLI
379
People Inc
PPLI
$3B
$4.16M 0.08%
40,241
+28,332
+238% +$2.17M
LAZ icon
380
Lazard
LAZ
$4.32B
$4.16M 0.08%
98,229
+9,353
+11% +$353K
DCI icon
381
Donaldson
DCI
$11.1B
$4.15M 0.08%
74,235
+6,735
+10% +$355K
HP icon
382
Helmerich & Payne
HP
$4.28B
$4.14M 0.08%
+178,788
New +$3.47M
RH icon
383
RH
RH
$3.43B
$4.14M 0.08%
9,254
+100
+1% +$41.2K
RAMP icon
384
LiveRamp
RAMP
$2.3B
$4.12M 0.08%
56,302
+50,336
+844% +$3.21M
RDN icon
385
Radian Group
RDN
$4.9B
$4.1M 0.07%
202,663
+99,484
+96% +$1.86M
SHO icon
386
Sunstone Hotel Investors
SHO
$2.02B
$4.1M 0.07%
+362,078
New +$3.46M
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
$4.08M 0.07%
166,732
+108,532
+186% +$2.25M
TXRH icon
388
Texas Roadhouse
TXRH
$13.8B
$4.05M 0.07%
+51,879
New +$3.86M
NOMD icon
389
Nomad Foods
NOMD
$1.64B
$4.04M 0.07%
+159,013
New +$3.94M
PFGC icon
390
Performance Food Group
PFGC
$16.6B
$4.02M 0.07%
84,499
+78,431
+1,293% +$3.3M
OPLN
391
Openlane
OPLN
$4.37B
$4.01M 0.07%
215,434
+34,019
+19% +$587K
ACI icon
392
Albertsons Companies
ACI
$5.99B
$4M 0.07%
227,608
– –
DUK icon
393
Duke Energy
DUK
$96.7B
$4M 0.07%
+43,700
New +$4.04M
R icon
394
Ryder
R
$10.1B
$3.97M 0.07%
64,300
– –
TTEK icon
395
Tetra Tech
TTEK
$9.15B
$3.97M 0.07%
171,485
+45,095
+36% +$1.02M
FTNT icon
396
Fortinet
FTNT
$120B
$3.96M 0.07%
+133,370
New +$3.37M
OGE icon
397
OGE Energy
OGE
$9.69B
$3.96M 0.07%
+124,231
New +$4.01M
CDNS icon
398
Cadence Design Systems
CDNS
$89.7B
$3.96M 0.07%
29,000
– –
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.93M 0.07%
76,959
+28,948
+60% +$1.4M
FUBO icon
400
FuboTV Inc
FUBO
$295M
$3.92M 0.07%
+11,674
New +$3.2M
14 15
16
17 18

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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 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.