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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
+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
TGT icon
601
Target
TGT
$70.6B
$2.15M 0.04%
12,169
+4,179
+52% +$697K
OII icon
602
Oceaneering
OII
$5.11B
$2.14M 0.04%
268,947
+17,840
+7% +$104K
CZZ
603
DELISTED
Cosan Limited
CZZ
$2.13M 0.04%
115,455
-3,507
-3% -$58.6K
WRK
604
DELISTED
WestRock Company
WRK
$2.13M 0.04%
48,843
-99,270
-67% -$4.1M
BLK icon
605
Blackrock
BLK
$183B
$2.11M 0.04%
2,927
-3,183
-52% -$2.11M
TROX icon
606
Tronox
TROX
$958M
$2.1M 0.04%
143,578
– –
NBIX icon
607
Neurocrine Biosciences
NBIX
$15.3B
$2.09M 0.04%
+21,812
New +$2.11M
TRU icon
608
TransUnion
TRU
$15.5B
$2.09M 0.04%
21,032
-11,434
-35% -$1.05M
LEA icon
609
Lear
LEA
$8.16B
$2.07M 0.04%
13,034
+9,130
+234% +$1.28M
NNDM
610
Nano Dimension
NNDM
$348M
$2.07M 0.04%
227,567
– –
OSIS icon
611
OSI Systems
OSIS
$3.77B
$2.07M 0.04%
22,218
+615
+3% +$52.6K
SIG icon
612
Signet Jewelers
SIG
$3.6B
$2.06M 0.04%
75,492
+3,820
+5% +$97.6K
ARCH
613
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.04%
46,991
+32,501
+224% +$1.21M
META icon
614
Meta Platforms (Facebook)
META
$1.52T
$2.06M 0.04%
+7,527
New +$2.06M
SNPS icon
615
Synopsys
SNPS
$78.8B
$2.04M 0.04%
+7,879
New +$1.82M
PKX icon
616
POSCO
PKX
$17.1B
$2.03M 0.04%
32,600
– –
ANF icon
617
Abercrombie & Fitch
ANF
$4.84B
$2.03M 0.04%
99,687
+69,564
+231% +$1.28M
PTEN icon
618
Patterson-UTI
PTEN
$4.16B
$2.02M 0.04%
384,452
+183,345
+91% +$721K
WPP icon
619
WPP
WPP
$5.82B
$2.02M 0.04%
37,398
– –
BSBR icon
620
Santander
BSBR
$43.2B
$2.02M 0.04%
243,670
– –
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.01M 0.04%
37,700
– –
SNA icon
622
Snap-on
SNA
$20.9B
$2.01M 0.04%
11,723
+2,764
+31% +$462K
JBLU icon
623
JetBlue
JBLU
$2.19B
$1.99M 0.04%
136,961
+71,981
+111% +$988K
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.04%
22,290
+9,583
+75% +$756K
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.97M 0.04%
+40,189
New +$1.69M
23 24
25
26 27

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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
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LOAMS
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SI
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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.