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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
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$3.63M 0.07%
+62,186
New +$3.27M
AIRC
427
DELISTED
Apartment Income REIT Corp.
AIRC
$3.62M 0.07%
+94,295
New +$3.62M
TROW icon
428
T. Rowe Price
TROW
$23.6B
$3.6M 0.07%
23,790
+6,090
+34% +$871K
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.6M 0.07%
202,820
+29,920
+17% +$621K
MOH icon
430
Molina Healthcare
MOH
$10.8B
$3.59M 0.07%
16,859
+3,183
+23% +$657K
MMSI icon
431
Merit Medical Systems
MMSI
$5.42B
$3.58M 0.07%
64,528
+26,028
+68% +$1.34M
NVT icon
432
nVent Electric
NVT
$27.8B
$3.58M 0.07%
153,813
+100,520
+189% +$2.12M
COOP
433
DELISTED
Mr. Cooper
COOP
$3.58M 0.07%
115,292
+49,574
+75% +$1.27M
VRNT
434
DELISTED
Verint Systems
VRNT
$3.57M 0.07%
+104,282
New +$2.96M
IOVA icon
435
Iovance Biotherapeutics
IOVA
$2.99B
$3.57M 0.07%
76,900
– –
HST icon
436
Host Hotels & Resorts
HST
$15.6B
$3.57M 0.07%
243,726
+138,373
+131% +$1.79M
BBD icon
437
Banco Bradesco
BBD
$34.5B
$3.56M 0.07%
+820,126
New +$3M
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.56M 0.06%
240,178
+15,978
+7% +$207K
VIRT icon
439
Virtu Financial
VIRT
$5.04B
$3.56M 0.06%
141,243
-119,109
-46% -$2.76M
RJF icon
440
Raymond James Financial
RJF
$34.6B
$3.55M 0.06%
55,631
+48,321
+661% +$2.77M
PAYC icon
441
Paycom
PAYC
$9.51B
$3.53M 0.06%
7,800
– –
NAV
442
DELISTED
Navistar International
NAV
$3.53M 0.06%
80,218
+49,812
+164% +$2.17M
CHX
443
DELISTED
ChampionX
CHX
$3.5M 0.06%
229,070
-43,630
-16% -$485K
MC icon
444
Moelis & Co
MC
$4.91B
$3.5M 0.06%
74,803
+5,582
+8% +$225K
BYD icon
445
Boyd Gaming
BYD
$6.02B
$3.5M 0.06%
81,450
+10,224
+14% +$376K
GAP
446
The Gap Inc
GAP
$7.29B
$3.5M 0.06%
173,163
+32,463
+23% +$682K
ARW icon
447
Arrow Electronics
ARW
$10.7B
$3.49M 0.06%
35,878
+14,595
+69% +$1.29M
PAG icon
448
Penske Automotive Group
PAG
$14.3B
$3.49M 0.06%
58,730
+1,130
+2% +$63.7K
RPRX icon
449
Royalty Pharma
RPRX
$26.1B
$3.48M 0.06%
69,640
-46,960
-40% -$1.99M
ATI icon
450
ATI
ATI
$31.3B
$3.45M 0.06%
205,458
+8,857
+5% +$113K
16 17
18
19 20

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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.