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
WLK icon
576
Westlake Corp
WLK
$10.2B
$2.36M 0.04%
28,955
-29,823
-51% -$2.23M
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.04%
43,400
– –
SKYW icon
578
Skywest
SKYW
$4.21B
$2.33M 0.04%
57,823
+34,323
+146% +$1.25M
MEDP icon
579
Medpace
MEDP
$16.2B
$2.33M 0.04%
16,738
+180
+1% +$22.7K
JEF icon
580
Jefferies Financial Group
JEF
$12.9B
$2.33M 0.04%
99,031
+30,104
+44% +$632K
DIN icon
581
Dine Brands
DIN
$440M
$2.32M 0.04%
39,960
+9,111
+30% +$554K
QCOM icon
582
Qualcomm
QCOM
$173B
$2.31M 0.04%
15,193
+560
+4% +$78K
FLG
583
Flagstar Bank National Association
FLG
$5.92B
$2.29M 0.04%
72,450
+25,491
+54% +$703K
HCSG icon
584
Healthcare Services Group
HCSG
$1.45B
$2.28M 0.04%
81,105
-4,274
-5% -$103K
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.28M 0.04%
50,652
-1,404
-3% -$62.6K
PODD icon
586
Insulet
PODD
$10.2B
$2.28M 0.04%
8,908
-1,592
-15% -$395K
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
$2.27M 0.04%
32,725
+16,025
+96% +$939K
BDN
588
Brandywine Realty Trust
BDN
$542M
$2.26M 0.04%
+189,996
New +$2.04M
BOKF icon
589
BOK Financial
BOKF
$8.85B
$2.26M 0.04%
33,020
-880
-3% -$56.7K
CVLT icon
590
Commault Systems
CVLT
$6.26B
$2.25M 0.04%
40,682
+33,050
+433% +$1.54M
LECO icon
591
Lincoln Electric
LECO
$15.5B
$2.25M 0.04%
19,340
+11,562
+149% +$1.27M
ABM icon
592
ABM Industries
ABM
$2.82B
$2.24M 0.04%
59,186
+10,862
+22% +$411K
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.24M 0.04%
51,901
+16,554
+47% +$655K
JJSF icon
594
J&J Snack Foods
JJSF
$1.7B
$2.21M 0.04%
14,250
+12,450
+692% +$1.81M
CATY icon
595
Cathay General Bancorp
CATY
$4.31B
$2.2M 0.04%
68,227
+51,645
+311% +$1.41M
BILL icon
596
BILL Holdings
BILL
$5.11B
$2.19M 0.04%
16,025
– –
IBP icon
597
Installed Building Products
IBP
$6.54B
$2.19M 0.04%
21,447
+4,202
+24% +$429K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.98B
$2.18M 0.04%
85,575
+8,175
+11% +$171K
PRKS icon
599
United Parks & Resorts
PRKS
$2.04B
$2.17M 0.04%
68,846
+7,945
+13% +$207K
WWW icon
600
Wolverine World Wide
WWW
$1.63B
$2.15M 0.04%
68,847
+9,813
+17% +$286K
22 23
24
25 26

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
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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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.