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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
WNS
576
DELISTED
WNS Holdings
WNS
$2.43M 0.04%
33,600
– –
NVDA icon
577
NVIDIA
NVDA
$5.46T
$2.41M 0.04%
180,600
+95,320
+112% +$1.28M
MZTI
578
The Marzetti Company
MZTI
$3.22B
$2.41M 0.04%
13,736
-1,245
-8% -$223K
FIX icon
579
Comfort Systems
FIX
$60.8B
$2.38M 0.04%
31,782
– –
GFI icon
580
Gold Fields
GFI
$35.4B
$2.37M 0.04%
249,641
-512,474
-67% -$4.77M
CSAN icon
581
Cosan
CSAN
$2.57B
$2.37M 0.04%
+146,648
New +$2.37M
ATH
582
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.36M 0.04%
46,901
-5,000
-10% -$232K
BAH icon
583
Booz Allen Hamilton
BAH
$9.43B
$2.36M 0.04%
29,290
-56,910
-66% -$4.78M
RNST icon
584
Renasant Corp
RNST
$4B
$2.36M 0.04%
56,989
+746
+1% +$29.6K
UNIT
585
Uniti Group
UNIT
$2.38B
$2.34M 0.04%
212,329
+68,402
+48% +$825K
WPP icon
586
WPP
WPP
$5.82B
$2.33M 0.04%
36,523
-875
-2% -$51.4K
GRA
587
DELISTED
W.R. Grace & Co.
GRA
$2.32M 0.04%
38,731
+8,843
+30% +$528K
LECO icon
588
Lincoln Electric
LECO
$15.5B
$2.32M 0.04%
18,840
-500
-3% -$59.7K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$131B
$2.31M 0.04%
10,768
-26,862
-71% -$5.9M
CWH icon
590
Camping World
CWH
$675M
$2.3M 0.04%
63,131
-47,361
-43% -$1.68M
SLAB icon
591
Silicon Laboratories
SLAB
$7.28B
$2.29M 0.04%
16,225
+3,300
+26% +$473K
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.29M 0.04%
61,936
-22,836
-27% -$788K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16B
$2.29M 0.04%
13,903
-8,649
-38% -$1.42M
MLCO icon
594
Melco Resorts & Entertainment
MLCO
$2.14B
$2.28M 0.04%
114,510
-202,200
-64% -$3.84M
TIGR
595
UP Fintech Holding
TIGR
$833M
$2.28M 0.04%
128,100
+48,000
+60% +$977K
NOAH
596
Noah Holdings
NOAH
$591M
$2.27M 0.04%
51,088
– –
CLB icon
597
Core Laboratories
CLB
$569M
$2.27M 0.04%
78,693
-17,200
-18% -$588K
RRGB icon
598
Red Robin
RRGB
$183M
$2.25M 0.04%
56,457
+7,425
+15% +$224K
OSK icon
599
Oshkosh
OSK
$9.41B
$2.23M 0.04%
18,750
-400
-2% -$41.4K
AB icon
600
AllianceBernstein
AB
$3.41B
$2.22M 0.04%
55,622
+752
+1% +$28.2K
22 23
24
25 26

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VA
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MMEA
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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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SI
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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.