We are live on ! Find out more
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
NUS icon
526
Nu Skin
NUS
$236M
$2.73M 0.05%
+50,008
New +$2.63M
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.68M 0.05%
84,772
+59,646
+237% +$1.7M
ATSG
528
DELISTED
Air Transport Services Group
ATSG
$2.68M 0.05%
85,516
+9,916
+13% +$290K
HOUS
529
DELISTED
Anywhere Real Estate
HOUS
$2.68M 0.05%
204,080
+2,480
+1% +$29.6K
VSAT icon
530
Viasat
VSAT
$11.4B
$2.67M 0.05%
81,932
+66,144
+419% +$2.27M
HRB icon
531
H&R Block
HRB
$6.76B
$2.67M 0.05%
168,125
+118,425
+238% +$2.05M
GRPN icon
532
Groupon
GRPN
$894M
$2.66M 0.05%
70,113
+7,700
+12% +$211K
BECN
533
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.66M 0.05%
66,190
+9,907
+18% +$362K
FCNCA icon
534
First Citizens BancShares
FCNCA
$25.6B
$2.65M 0.05%
4,621
+3,784
+452% +$1.91M
NEU icon
535
NewMarket
NEU
$8.72B
$2.65M 0.05%
6,662
-400
-6% -$149K
CBPO
536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.64M 0.05%
22,318
+18,618
+503% +$2.16M
IART icon
537
Integra LifeSciences
IART
$1.42B
$2.61M 0.05%
40,169
+28,569
+246% +$1.54M
OLLI icon
538
Ollie's Bargain Outlet
OLLI
$4.7B
$2.6M 0.05%
31,777
+26,877
+549% +$2.35M
RIG icon
539
Transocean
RIG
$6.39B
$2.6M 0.05%
1,123,386
+865,086
+335% +$1.27M
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.05%
101,869
+65,972
+184% +$1.27M
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
$2.59M 0.05%
19,499
+4,449
+30% +$573K
GIII icon
542
G-III Apparel Group
GIII
$1.43B
$2.59M 0.05%
109,095
-7,436
-6% -$138K
EXR icon
543
Extra Space Storage
EXR
$31.6B
$2.59M 0.05%
+22,326
New +$2.54M
ZBRA icon
544
Zebra Technologies
ZBRA
$18B
$2.58M 0.05%
+6,700
New +$2.25M
PCAR icon
545
PACCAR
PCAR
$68.8B
$2.54M 0.05%
+44,220
New +$2.6M
CLB icon
546
Core Laboratories
CLB
$569M
$2.54M 0.05%
95,893
+13,093
+16% +$267K
ENS icon
547
EnerSys
ENS
$7.2B
$2.54M 0.05%
30,600
-400
-1% -$31.4K
HRL icon
548
Hormel Foods
HRL
$13.4B
$2.54M 0.05%
54,544
-87,056
-61% -$4.25M
TGI
549
DELISTED
Triumph Group
TGI
$2.53M 0.05%
201,217
+39,095
+24% +$406K
SM icon
550
SM Energy
SM
$7.71B
$2.52M 0.05%
412,468
+368,668
+842% +$1.24M
20 21
22
23 24

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.