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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
IART icon
526
Integra LifeSciences
IART
$1.42B
$2.77M 0.05%
40,169
– –
INOV
527
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.77M 0.05%
96,437
+12,247
+15% +$315K
NFE icon
528
New Fortress Energy
NFE
$93M
$2.77M 0.05%
60,264
+31,277
+108% +$1.53M
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.05%
43,400
– –
CVLT icon
530
Commault Systems
CVLT
$6.26B
$2.76M 0.05%
42,769
+2,087
+5% +$133K
RUTH
531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.75M 0.05%
110,831
– –
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.33B
$2.75M 0.05%
+16,726
New +$2.79M
MEDP icon
533
Medpace
MEDP
$16.2B
$2.75M 0.05%
16,738
– –
CLH icon
534
Clean Harbors
CLH
$16.9B
$2.72M 0.05%
32,405
+12,406
+62% +$1.04M
GOTU icon
535
Gaotu Techedu
GOTU
$401M
$2.71M 0.05%
+80,139
New +$6.52M
CAL icon
536
Caleres
CAL
$461M
$2.7M 0.05%
123,782
– –
SCS
537
DELISTED
Steelcase
SCS
$2.68M 0.05%
186,098
– –
RLI icon
538
RLI Corp
RLI
$5.87B
$2.67M 0.05%
47,952
– –
CATY icon
539
Cathay General Bancorp
CATY
$4.31B
$2.67M 0.05%
65,558
-2,669
-4% -$103K
JJSF icon
540
J&J Snack Foods
JJSF
$1.7B
$2.67M 0.05%
17,000
+2,750
+19% +$431K
TROX icon
541
Tronox
TROX
$958M
$2.65M 0.05%
144,868
+1,290
+0.9% +$22.5K
WLK icon
542
Westlake Corp
WLK
$10.2B
$2.65M 0.05%
29,825
+870
+3% +$75.5K
WWW icon
543
Wolverine World Wide
WWW
$1.63B
$2.64M 0.05%
68,847
– –
GES
544
DELISTED
Guess Inc
GES
$2.63M 0.05%
112,055
-28,862
-20% -$711K
FSK icon
545
FS KKR Capital
FSK
$3.49B
$2.63M 0.05%
132,742
-17,875
-12% -$333K
BIP icon
546
Brookfield Infrastructure Partners
BIP
$18.4B
$2.63M 0.05%
74,076
+24,900
+51% +$868K
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.04%
73,760
+15,615
+27% +$466K
CXW icon
548
CoreCivic
CXW
$3.13B
$2.6M 0.04%
287,791
+146,797
+104% +$1.13M
UCTT
549
Ultra Clean Holdings
UCTT
$4.21B
$2.59M 0.04%
44,670
+5,200
+13% +$239K
DHI icon
550
D.R. Horton
DHI
$41.9B
$2.59M 0.04%
29,089
-53,771
-65% -$4.21M
20 21
22
23 24

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.