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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
TTD icon
401
Trade Desk
TTD
$6.49B
$3.97M 0.07%
60,960
+39,960
+190% +$3.09M
CDK
402
DELISTED
CDK Global, Inc.
CDK
$3.95M 0.07%
73,023
-13,970
-16% -$725K
EEFT icon
403
Euronet Worldwide
EEFT
$2.68B
$3.94M 0.07%
28,526
-20,022
-41% -$2.89M
AOS icon
404
A.O. Smith
AOS
$8.43B
$3.94M 0.07%
58,329
-57,508
-50% -$3.5M
AR icon
405
Antero Resources
AR
$11.4B
$3.94M 0.07%
386,090
-145,847
-27% -$1.24M
REG icon
406
Regency Centers
REG
$14B
$3.92M 0.07%
69,197
+60,470
+693% +$3.15M
AER icon
407
AerCap
AER
$23.5B
$3.91M 0.07%
+66,539
New +$3.24M
CASY icon
408
Casey's General Stores
CASY
$31.3B
$3.88M 0.07%
17,938
+1,297
+8% +$259K
PACB icon
409
Pacific Biosciences
PACB
$351M
$3.87M 0.07%
116,179
– –
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$3.86M 0.07%
21,861
-7,184
-25% -$1.26M
JBTM
411
JBT Marel
JBTM
$6.03B
$3.84M 0.07%
28,795
– –
BKH icon
412
Black Hills Corp
BKH
$5.64B
$3.82M 0.07%
57,233
+38,377
+204% +$2.38M
JBL icon
413
Jabil
JBL
$39.3B
$3.82M 0.07%
73,196
+3,240
+5% +$148K
BYD icon
414
Boyd Gaming
BYD
$6.02B
$3.82M 0.07%
64,724
-16,726
-21% -$909K
FSLY icon
415
Fastly Inc
FSLY
$4.55B
$3.81M 0.07%
56,709
+40,209
+244% +$3.46M
PAYC icon
416
Paycom
PAYC
$9.51B
$3.81M 0.07%
10,308
+2,508
+32% +$989K
STL
417
DELISTED
Sterling Bancorp
STL
$3.81M 0.07%
165,323
-101,594
-38% -$2.18M
CPRT icon
418
Copart
CPRT
$26.8B
$3.8M 0.07%
139,984
-30,880
-18% -$870K
ASB icon
419
Associated Banc-Corp
ASB
$6.07B
$3.79M 0.07%
177,746
-340
-0.2% -$6.88K
APA icon
420
APA Corp
APA
$13.9B
$3.79M 0.06%
211,745
-217,283
-51% -$3.97M
FCX icon
421
Freeport-McMoran
FCX
$95.6B
$3.79M 0.06%
115,043
-274,343
-70% -$8.9M
PZZA icon
422
Papa John's
PZZA
$813M
$3.79M 0.06%
42,737
-12,339
-22% -$1.17M
WTRG icon
423
Essential Utilities
WTRG
$11.5B
$3.77M 0.06%
84,126
+3,156
+4% +$143K
GRPN icon
424
Groupon
GRPN
$880M
$3.73M 0.06%
73,713
+3,600
+5% +$156K
BDN
425
Brandywine Realty Trust
BDN
$549M
$3.69M 0.06%
285,901
+95,905
+50% +$1.17M
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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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.