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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
EAT icon
426
Brinker International
EAT
$10.3B
$3.68M 0.06%
51,827
+1,700
+3% +$114K
AMN icon
427
AMN Healthcare
AMN
$1.32B
$3.67M 0.06%
49,832
+677
+1% +$50.3K
CBOE icon
428
Cboe Global Markets
CBOE
$30.4B
$3.67M 0.06%
+37,200
New +$3.63M
KHC icon
429
Kraft Heinz
KHC
$29.7B
$3.67M 0.06%
91,625
-533,789
-85% -$19.2M
CHDN icon
430
Churchill Downs
CHDN
$6.14B
$3.66M 0.06%
32,202
– –
APH icon
431
Amphenol
APH
$208B
$3.65M 0.06%
110,768
-49,440
-31% -$1.61M
AZEK
432
DELISTED
The AZEK Co
AZEK
$3.65M 0.06%
86,849
– –
TECH icon
433
Bio-Techne
TECH
$11.3B
$3.65M 0.06%
38,248
– –
FCNCA icon
434
First Citizens BancShares
FCNCA
$25.7B
$3.65M 0.06%
4,362
-259
-6% -$188K
SF
435
Stifel
SF
$12.8B
$3.65M 0.06%
85,365
-1,350
-2% -$52.6K
SNY icon
436
Sanofi
SNY
$105B
$3.64M 0.06%
73,681
-75,190
-51% -$3.61M
NYT icon
437
New York Times
NYT
$10.3B
$3.64M 0.06%
71,890
-44,427
-38% -$2.23M
SNPS icon
438
Synopsys
SNPS
$79.2B
$3.61M 0.06%
14,572
+6,693
+85% +$1.7M
CNX icon
439
CNX Resources
CNX
$5.26B
$3.61M 0.06%
245,583
+137,415
+127% +$1.85M
WOR icon
440
Worthington Enterprises
WOR
$2.83B
$3.59M 0.06%
86,688
– –
ENSG icon
441
The Ensign Group
ENSG
$10.6B
$3.56M 0.06%
37,995
– –
ACGL icon
442
Arch Capital
ACGL
$33.2B
$3.56M 0.06%
92,663
-66,116
-42% -$2.35M
NVO
443
Novo Nordisk
NVO
$201B
$3.55M 0.06%
105,370
-150,922
-59% -$5.38M
COP icon
444
ConocoPhillips
COP
$150B
$3.55M 0.06%
+66,948
New +$3.3M
DVN icon
445
Devon Energy
DVN
$48.7B
$3.54M 0.06%
+162,081
New +$3.34M
GPI icon
446
Group 1 Automotive
GPI
$3.11B
$3.54M 0.06%
22,443
+300
+1% +$45.8K
NTLA icon
447
Intellia Therapeutics
NTLA
$1.67B
$3.54M 0.06%
44,055
– –
ATKR icon
448
Atkore
ATKR
$3.17B
$3.53M 0.06%
49,085
+13,181
+37% +$797K
THS
449
DELISTED
Treehouse Foods
THS
$3.53M 0.06%
67,490
-1,495
-2% -$70.7K
FATE icon
450
Fate Therapeutics
FATE
$310M
$3.52M 0.06%
42,693
– –
16 17
18
19 20

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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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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.