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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
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$3.21M 0.06%
30,864
-16,936
-35% -$1.64M
FOLD
477
DELISTED
Amicus Therapeutics
FOLD
$3.19M 0.06%
138,348
-674
-0.5% -$13.8K
GES
478
DELISTED
Guess Inc
GES
$3.19M 0.06%
140,917
+20,184
+17% +$318K
STOR
479
DELISTED
STORE Capital Corporation
STOR
$3.17M 0.06%
+93,267
New +$2.83M
CHDN icon
480
Churchill Downs
CHDN
$6.19B
$3.14M 0.06%
32,202
-8,538
-21% -$775K
CIB icon
481
Grupo Cibest SA
CIB
$22.9B
$3.11M 0.06%
77,500
-17,500
-18% -$546K
ARNA
482
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.09M 0.06%
+40,227
New +$3.02M
FIZZ icon
483
National Beverage
FIZZ
$2.93B
$3.08M 0.06%
72,520
+60,520
+504% +$2.6M
GL icon
484
Globe Life
GL
$14.1B
$3.08M 0.06%
32,406
+28,630
+758% +$2.55M
TXNM
485
TXNM Energy Inc
TXNM
$5.91B
$3.06M 0.06%
+63,089
New +$3.04M
ASB icon
486
Associated Banc-Corp
ASB
$6.07B
$3.04M 0.06%
178,086
+115,395
+184% +$1.75M
TECH icon
487
Bio-Techne
TECH
$11.3B
$3.04M 0.06%
+38,248
New +$2.77M
PRGS icon
488
Progress Software
PRGS
$1.79B
$3.03M 0.06%
66,966
+24,198
+57% +$978K
PACB icon
489
Pacific Biosciences
PACB
$364M
$3.01M 0.05%
116,179
+14,399
+14% +$245K
FVRR icon
490
Fiverr
FVRR
$321M
$3M 0.05%
15,400
– –
CDE icon
491
Coeur Mining
CDE
$18.9B
$3M 0.05%
+289,768
New +$2.38M
ERIE icon
492
Erie Indemnity
ERIE
$13.3B
$3M 0.05%
12,205
– –
JBL icon
493
Jabil
JBL
$39.1B
$2.98M 0.05%
69,956
+33,373
+91% +$1.26M
DRE
494
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.05%
+74,434
New +$2.9M
CASY icon
495
Casey's General Stores
CASY
$31.5B
$2.97M 0.05%
16,641
+3,398
+26% +$616K
FIVE icon
496
Five Below
FIVE
$13.5B
$2.96M 0.05%
16,917
+12,005
+244% +$1.78M
VG
497
DELISTED
Vonage Holdings Corporation
VG
$2.95M 0.05%
+229,443
New +$2.79M
CRUS icon
498
Cirrus Logic
CRUS
$6.12B
$2.95M 0.05%
35,870
+1,070
+3% +$80.4K
LPLA icon
499
LPL Financial
LPLA
$29.4B
$2.94M 0.05%
28,229
+17,629
+166% +$1.58M
MFA
500
MFA Financial
MFA
$934M
$2.94M 0.05%
188,847
+147,565
+357% +$1.99M
18 19
20
21 22

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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 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.