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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
AVNT icon
401
Avient
AVNT
$4.19B
$3.91M 0.07%
97,009
+32,712
+51% +$1.15M
FATE icon
402
Fate Therapeutics
FATE
$310M
$3.88M 0.07%
42,693
– –
L icon
403
Loews
L
$23.1B
$3.88M 0.07%
+86,072
New +$3.46M
MASI
404
DELISTED
Masimo
MASI
$3.85M 0.07%
14,335
+6,535
+84% +$1.63M
CNH
405
CNH Industrial
CNH
$16.7B
$3.84M 0.07%
343,310
-7,238
-2% -$63K
BEAT
406
DELISTED
BioTelemetry, Inc.
BEAT
$3.84M 0.07%
53,223
+3,926
+8% +$206K
PII icon
407
Polaris
PII
$3.93B
$3.83M 0.07%
40,211
+5,460
+16% +$522K
WTRG icon
408
Essential Utilities
WTRG
$11.5B
$3.83M 0.07%
80,970
-91,686
-53% -$4.07M
IVZ icon
409
Invesco
IVZ
$14.2B
$3.83M 0.07%
219,602
+165,602
+307% +$2.55M
CADE
410
DELISTED
Cadence Bancorporation
CADE
$3.81M 0.07%
231,800
– –
STRA icon
411
Strategic Education
STRA
$1.83B
$3.8M 0.07%
39,902
+5,170
+15% +$480K
NSP icon
412
Insperity
NSP
$1.98B
$3.8M 0.07%
46,668
+11,563
+33% +$949K
AVYA
413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.79M 0.07%
197,647
+59,885
+43% +$1.11M
LNW
414
DELISTED
Light & Wonder
LNW
$3.78M 0.07%
90,998
+55,967
+160% +$2.06M
FOX icon
415
Fox Class B
FOX
$24B
$3.74M 0.07%
129,600
– –
NOVA
416
DELISTED
Sunnova Energy
NOVA
$3.74M 0.07%
82,913
– –
ICE icon
417
Intercontinental Exchange
ICE
$85.6B
$3.73M 0.07%
32,400
-25,000
-44% -$2.59M
LAMR icon
418
Lamar Advertising Co
LAMR
$15.9B
$3.73M 0.07%
44,794
+40,394
+918% +$3.02M
OC icon
419
Owens Corning
OC
$12.3B
$3.73M 0.07%
49,190
+5,379
+12% +$392K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16B
$3.72M 0.07%
22,552
-5,439
-19% -$810K
RRC icon
421
Range Resources
RRC
$9.27B
$3.69M 0.07%
551,000
– –
BOX icon
422
Box
BOX
$4.5B
$3.69M 0.07%
204,336
+184,970
+955% +$3.22M
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.65M 0.07%
+108,635
New +$3.23M
TT icon
424
Trane Technologies
TT
$106B
$3.64M 0.07%
25,100
– –
OGS icon
425
ONE Gas
OGS
$5.09B
$3.64M 0.07%
+47,413
New +$3.58M
15 16
17
18 19

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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.