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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
MIDD icon
551
Middleby
MIDD
$5.29B
$2.58M 0.04%
15,583
-19,340
-55% -$2.85M
ABM icon
552
ABM Industries
ABM
$2.82B
$2.58M 0.04%
50,585
-8,601
-15% -$377K
CHRD icon
553
Chord Energy
CHRD
$7.35B
$2.58M 0.04%
43,387
– –
HPP
554
Hudson Pacific Properties
HPP
$787M
$2.57M 0.04%
13,509
+4,028
+42% +$719K
PRGS icon
555
Progress Software
PRGS
$1.83B
$2.56M 0.04%
58,173
-8,793
-13% -$385K
HOMB icon
556
Home BancShares
HOMB
$6.27B
$2.54M 0.04%
93,942
+635
+0.7% +$15.3K
EXLS icon
557
EXL Service
EXLS
$5.36B
$2.53M 0.04%
140,425
– –
GT icon
558
Goodyear
GT
$1.78B
$2.53M 0.04%
143,851
-259,464
-64% -$3.76M
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.95B
$2.52M 0.04%
+33,800
New +$3.12M
TXRH icon
560
Texas Roadhouse
TXRH
$13.6B
$2.51M 0.04%
26,189
-25,690
-50% -$2.24M
BYND icon
561
Beyond Meat
BYND
$210M
$2.51M 0.04%
+19,280
New +$2.83M
PLLL
562
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2.51M 0.04%
36,079
-4,743
-12% -$330K
GBX icon
563
The Greenbrier Companies
GBX
$1.42B
$2.51M 0.04%
53,072
+12,367
+30% +$528K
DKS icon
564
Dick's Sporting Goods
DKS
$18.1B
$2.49M 0.04%
32,669
-41,973
-56% -$3.02M
LZB icon
565
La-Z-Boy
LZB
$1.67B
$2.49M 0.04%
58,545
-756
-1% -$31.7K
AVLR
566
DELISTED
Avalara, Inc.
AVLR
$2.48M 0.04%
+18,617
New +$2.87M
CXP
567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.48M 0.04%
145,017
+92,707
+177% +$1.37M
CIB icon
568
Grupo Cibest SA
CIB
$22.7B
$2.48M 0.04%
77,500
– –
CIT
569
DELISTED
CIT Group Inc.
CIT
$2.47M 0.04%
47,949
+24,849
+108% +$1.11M
ESNT icon
570
Essent Group
ESNT
$6.23B
$2.46M 0.04%
51,894
-27,816
-35% -$1.24M
IONS icon
571
Ionis Pharmaceuticals
IONS
$9.28B
$2.46M 0.04%
+54,804
New +$3.06M
SLGN icon
572
Silgan Holdings
SLGN
$4.46B
$2.46M 0.04%
58,452
+36,630
+168% +$1.43M
CEQP
573
DELISTED
Crestwood Equity Partners LP
CEQP
$2.46M 0.04%
88,013
-38,772
-31% -$873K
DLX icon
574
Deluxe
DLX
$1.11B
$2.44M 0.04%
58,140
+16,508
+40% +$622K
IOVA icon
575
Iovance Biotherapeutics
IOVA
$2.95B
$2.44M 0.04%
76,900
– –
21 22
23
24 25

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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
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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.