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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
MTG icon
501
MGIC Investment
MTG
$6.33B
$2.99M 0.05%
215,898
-11,810
-5% -$151K
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.98M 0.05%
119,112
+17,243
+17% +$433K
ATVI
503
DELISTED
Activision Blizzard
ATVI
$2.96M 0.05%
31,800
-89,566
-74% -$8.42M
FOX icon
504
Fox Class B
FOX
$24.3B
$2.93M 0.05%
83,800
-45,800
-35% -$1.53M
DCP
505
DELISTED
DCP Midstream, LP
DCP
$2.92M 0.05%
134,842
-42,529
-24% -$936K
ROP icon
506
Roper Technologies
ROP
$39.4B
$2.92M 0.05%
7,236
-468
-6% -$188K
KBH icon
507
KB Home
KBH
$3.45B
$2.92M 0.05%
62,638
-10,109
-14% -$418K
OLLI icon
508
Ollie's Bargain Outlet
OLLI
$4.7B
$2.92M 0.05%
33,506
+1,729
+5% +$157K
MMSI icon
509
Merit Medical Systems
MMSI
$5.42B
$2.91M 0.05%
48,525
-16,003
-25% -$917K
CADE
510
DELISTED
Cadence Bancorporation
CADE
$2.9M 0.05%
139,957
-91,843
-40% -$1.87M
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.88M 0.05%
48,470
-2,182
-4% -$114K
BJRI icon
512
BJ's Restaurants
BJRI
$1.42B
$2.88M 0.05%
49,560
+3,707
+8% +$194K
BOKF icon
513
BOK Financial
BOKF
$8.83B
$2.87M 0.05%
32,108
-912
-3% -$77.3K
WING icon
514
Wingstop
WING
$3.15B
$2.86M 0.05%
22,517
-11,316
-33% -$1.59M
TGT icon
515
Target
TGT
$70.6B
$2.86M 0.05%
14,431
+2,262
+19% +$423K
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.15B
$2.85M 0.05%
164,059
+96,987
+145% +$1.71M
EW icon
517
Edwards Lifesciences
EW
$53.3B
$2.83M 0.05%
33,841
-51,378
-60% -$4.34M
PYPL icon
518
PayPal
PYPL
$51.9B
$2.82M 0.05%
+11,605
New +$2.93M
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.82M 0.05%
87,010
– –
SAGE
520
DELISTED
Sage Therapeutics
SAGE
$2.82M 0.05%
+37,626
New +$3.08M
EXPE icon
521
Expedia Group
EXPE
$39.5B
$2.81M 0.05%
+16,337
New +$2.51M
EMBJ
522
Embraer S.A. ADS
EMBJ
$13.2B
$2.8M 0.05%
279,979
+24,200
+9% +$198K
HAL icon
523
Halliburton
HAL
$27.4B
$2.79M 0.05%
+129,850
New +$2.72M
JBLU icon
524
JetBlue
JBLU
$2.18B
$2.78M 0.05%
136,641
-320
-0.2% -$5.55K
BILL icon
525
BILL Holdings
BILL
$5.14B
$2.77M 0.05%
19,070
+3,045
+19% +$456K
19 20
21
22 23

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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.