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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
ANGI icon
376
Angi Inc
ANGI
$176M
$4.15M 0.07%
31,950
-1,507
-5% -$219K
LVS icon
377
Las Vegas Sands
LVS
$29.6B
$4.15M 0.07%
68,300
-148,639
-69% -$8.7M
HP icon
378
Helmerich & Payne
HP
$4.29B
$4.14M 0.07%
153,588
-25,200
-14% -$696K
MC icon
379
Moelis & Co
MC
$4.91B
$4.13M 0.07%
75,306
+503
+0.7% +$27K
VIRT icon
380
Virtu Financial
VIRT
$5.04B
$4.13M 0.07%
132,876
-8,367
-6% -$231K
SSYS icon
381
Stratasys
SSYS
$767M
$4.09M 0.07%
157,911
– –
KIM icon
382
Kimco Realty
KIM
$16.2B
$4.09M 0.07%
217,965
+106,765
+96% +$1.88M
NOMD icon
383
Nomad Foods
NOMD
$1.59B
$4.07M 0.07%
148,098
-10,915
-7% -$282K
HST icon
384
Host Hotels & Resorts
HST
$15.6B
$4.06M 0.07%
241,206
-2,520
-1% -$39.4K
WM icon
385
Waste Management
WM
$90.5B
$4.06M 0.07%
31,500
-130,720
-81% -$15.3M
CSIQ icon
386
Canadian Solar
CSIQ
$1.07B
$4.06M 0.07%
81,751
– –
TLRY icon
387
Tilray
TLRY
$637M
$4.05M 0.07%
17,838
– –
COOP
388
DELISTED
Mr. Cooper
COOP
$4.05M 0.07%
116,588
+1,296
+1% +$40.9K
ARES icon
389
Ares Management
ARES
$32.1B
$4.05M 0.07%
72,291
+35,839
+98% +$1.8M
ABEV icon
390
Ambev
ABEV
$43.5B
$4.05M 0.07%
1,477,417
+843,600
+133% +$2.38M
QCOM icon
391
Qualcomm
QCOM
$171B
$4.04M 0.07%
30,470
+15,277
+101% +$2.2M
RCL icon
392
Royal Caribbean
RCL
$82.4B
$4.03M 0.07%
+47,100
New +$3.73M
NTAP icon
393
NetApp
NTAP
$39.6B
$4.03M 0.07%
55,466
-18,128
-25% -$1.22M
CW icon
394
Curtiss-Wright
CW
$26.7B
$4.02M 0.07%
33,915
-12,999
-28% -$1.5M
FIZZ icon
395
National Beverage
FIZZ
$2.9B
$4.01M 0.07%
82,060
+9,540
+13% +$496K
VICI icon
396
VICI Properties
VICI
$28.7B
$4.01M 0.07%
+141,944
New +$3.85M
DCI icon
397
Donaldson
DCI
$11.2B
$4M 0.07%
68,835
-5,400
-7% -$323K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4M 0.07%
108,635
– –
ARW icon
399
Arrow Electronics
ARW
$10.7B
$3.98M 0.07%
35,878
– –
CDNS icon
400
Cadence Design Systems
CDNS
$89B
$3.97M 0.07%
29,000
– –
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 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.