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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
FR icon
476
First Industrial Realty Trust
FR
$8.4B
$3.26M 0.06%
71,184
+3,325
+5% +$143K
CTVA icon
477
Corteva
CTVA
$50.6B
$3.25M 0.06%
+69,775
New +$3.09M
ZBRA icon
478
Zebra Technologies
ZBRA
$18B
$3.25M 0.06%
6,700
– –
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$3.25M 0.06%
30,864
– –
VSH icon
480
Vishay Intertechnology
VSH
$5.11B
$3.24M 0.06%
134,393
-2,513
-2% -$58.8K
CLNE icon
481
Clean Energy Fuels
CLNE
$395M
$3.2M 0.05%
233,148
– –
SIRI icon
482
SiriusXM
SIRI
$9.43B
$3.2M 0.05%
52,548
-259,800
-83% -$15.8M
ENS icon
483
EnerSys
ENS
$7.2B
$3.18M 0.05%
35,057
+4,457
+15% +$408K
WTS icon
484
Watts Water Technologies
WTS
$12.8B
$3.16M 0.05%
26,616
-707
-3% -$86.2K
SKYW icon
485
Skywest
SKYW
$4.21B
$3.15M 0.05%
57,823
– –
BCO icon
486
Brink's
BCO
$4.72B
$3.14M 0.05%
39,671
+25,675
+183% +$1.94M
DVA icon
487
DaVita
DVA
$11.4B
$3.11M 0.05%
28,891
– –
OII icon
488
Oceaneering
OII
$5.11B
$3.09M 0.05%
270,817
+1,870
+0.7% +$20.7K
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
$3.09M 0.05%
204,080
– –
KNX icon
490
Knight Transportation
KNX
$11.9B
$3.09M 0.05%
64,163
-187,128
-74% -$8.21M
MFA
491
MFA Financial
MFA
$931M
$3.07M 0.05%
188,847
– –
MPWR icon
492
Monolithic Power Systems
MPWR
$67B
$3.07M 0.05%
8,697
-6,126
-41% -$2.23M
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.07M 0.05%
58,652
-7,538
-11% -$352K
EXR icon
494
Extra Space Storage
EXR
$31.6B
$3.05M 0.05%
23,017
+691
+3% +$83.7K
CRUS icon
495
Cirrus Logic
CRUS
$6.08B
$3.04M 0.05%
35,870
– –
NSIT icon
496
Insight Enterprises
NSIT
$4.6B
$3.04M 0.05%
31,868
– –
DENN
497
DELISTED
Denny's
DENN
$3.04M 0.05%
167,584
– –
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.29B
$3.02M 0.05%
20,142
-57,393
-74% -$8.69M
VRNT
499
DELISTED
Verint Systems
VRNT
$3M 0.05%
65,956
-38,326
-37% -$1.72M
BEN icon
500
Franklin Resources
BEN
$17.2B
$3M 0.05%
+101,226
New +$2.77M
18 19
20
21 22

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PCIG
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CCM
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LOAMS
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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.