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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
ESNT icon
451
Essent Group
ESNT
$6.17B
$3.44M 0.06%
79,710
+26,916
+51% +$1.16M
AMCX icon
452
AMC Global Media
AMCX
$497M
$3.4M 0.06%
+95,140
New +$2.66M
DVA icon
453
DaVita
DVA
$11.5B
$3.39M 0.06%
28,891
– –
HIW icon
454
Highwoods Properties
HIW
$3.5B
$3.38M 0.06%
85,392
+7,987
+10% +$289K
RETA
455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.38M 0.06%
27,340
+17,540
+179% +$2.3M
TEX icon
456
Terex
TEX
$7.77B
$3.36M 0.06%
96,373
+5,340
+6% +$158K
AMN icon
457
AMN Healthcare
AMN
$1.31B
$3.35M 0.06%
49,155
+555
+1% +$36.2K
XIFR
458
XPLR Infrastructure LP
XIFR
$1.09B
$3.35M 0.06%
49,962
-25,795
-34% -$1.66M
APPS icon
459
Digital Turbine
APPS
$1.52B
$3.35M 0.06%
+59,200
New +$2.43M
AY
460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.34M 0.06%
88,051
+71,991
+448% +$2.38M
CAN
461
Canaan Creative
CAN
$152M
$3.34M 0.06%
563,678
+489,778
+663% +$1.53M
AZEK
462
DELISTED
The AZEK Co
AZEK
$3.34M 0.06%
86,849
-13,951
-14% -$504K
MKSI icon
463
MKS Inc
MKSI
$21.2B
$3.33M 0.06%
22,168
-5,398
-20% -$706K
WTS icon
464
Watts Water Technologies
WTS
$12.8B
$3.33M 0.06%
27,323
+3,064
+13% +$351K
ROP icon
465
Roper Technologies
ROP
$38.5B
$3.32M 0.06%
7,704
-408
-5% -$168K
BKU icon
466
Bankunited
BKU
$3.39B
$3.29M 0.06%
94,711
+12,411
+15% +$354K
SONO icon
467
Sonos
SONO
$1.87B
$3.29M 0.06%
+140,607
New +$2.62M
DCP
468
DELISTED
DCP Midstream, LP
DCP
$3.29M 0.06%
177,371
-4,902
-3% -$77K
JBTM
469
JBT Marel
JBTM
$6.08B
$3.28M 0.06%
28,795
+8,794
+44% +$907K
SSYS icon
470
Stratasys
SSYS
$782M
$3.27M 0.06%
157,911
+133,061
+535% +$2.14M
X
471
DELISTED
US Steel
X
$3.25M 0.06%
+193,677
New +$2.41M
STAA icon
472
STAAR Surgical
STAA
$1.25B
$3.24M 0.06%
40,900
-3,600
-8% -$263K
CLVT icon
473
Clarivate
CLVT
$1.21B
$3.24M 0.06%
108,960
-22,924
-17% -$677K
APD icon
474
Air Products & Chemicals
APD
$67.8B
$3.23M 0.06%
11,803
-23,737
-67% -$6.68M
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.06%
197,098
-48,453
-20% -$724K
17 18
19
20 21

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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 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.