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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
DBRG icon
451
DigitalBridge
DBRG
$2.94B
$3.52M 0.06%
135,598
+5,248
+4% +$118K
TGI
452
DELISTED
Triumph Group
TGI
$3.51M 0.06%
190,791
-10,426
-5% -$156K
CC icon
453
Chemours
CC
$2.28B
$3.49M 0.06%
124,890
+6,700
+6% +$178K
SCHW
454
Charles Schwab
SCHW
$190B
$3.48M 0.06%
53,403
-322,391
-86% -$19.5M
COLM icon
455
Columbia Sportswear
COLM
$2.93B
$3.46M 0.06%
32,775
-22,976
-41% -$2.27M
FIVE icon
456
Five Below
FIVE
$13.5B
$3.43M 0.06%
17,957
+1,040
+6% +$196K
NSP icon
457
Insperity
NSP
$1.99B
$3.43M 0.06%
40,908
-5,760
-12% -$490K
PRKS icon
458
United Parks & Resorts
PRKS
$2.05B
$3.42M 0.06%
68,846
– –
SNA icon
459
Snap-on
SNA
$20.9B
$3.4M 0.06%
14,749
+3,026
+26% +$596K
ACI icon
460
Albertsons Companies
ACI
$6.01B
$3.4M 0.06%
178,308
-49,300
-22% -$866K
ANF icon
461
Abercrombie & Fitch
ANF
$4.88B
$3.4M 0.06%
99,095
-592
-0.6% -$16.3K
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.39M 0.06%
+24,021
New +$3.61M
WSO icon
463
Watsco Inc
WSO
$12.9B
$3.39M 0.06%
13,000
-17,471
-57% -$4.31M
NOVA
464
DELISTED
Sunnova Energy
NOVA
$3.38M 0.06%
82,913
– –
UCB
465
United Community Banks
UCB
$4.41B
$3.38M 0.06%
98,938
– –
EAF icon
466
GrafTech
EAF
$208M
$3.36M 0.06%
27,445
+3,833
+16% +$443K
DIN icon
467
Dine Brands
DIN
$444M
$3.35M 0.06%
37,240
-2,720
-7% -$212K
FVRR icon
468
Fiverr
FVRR
$321M
$3.35M 0.06%
15,400
– –
SAIC icon
469
Saic
SAIC
$5.35B
$3.31M 0.06%
39,653
-11,573
-23% -$1.09M
MOH icon
470
Molina Healthcare
MOH
$10.7B
$3.31M 0.06%
14,176
-2,683
-16% -$598K
R icon
471
Ryder
R
$10.1B
$3.31M 0.06%
43,800
-20,500
-32% -$1.42M
RVTY icon
472
Revvity
RVTY
$13.1B
$3.3M 0.06%
25,700
-22,299
-46% -$3.09M
GIII icon
473
G-III Apparel Group
GIII
$1.43B
$3.29M 0.06%
109,095
– –
LNW
474
DELISTED
Light & Wonder
LNW
$3.27M 0.06%
84,798
-6,200
-7% -$278K
SJM icon
475
J.M. Smucker
SJM
$12.9B
$3.26M 0.06%
25,800
-47,679
-65% -$5.63M
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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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.