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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
ENLC
601
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.22M 0.04%
517,640
+3,123
+0.6% +$13.5K
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.22M 0.04%
147,572
-52,471
-26% -$840K
ATSG
603
DELISTED
Air Transport Services Group
ATSG
$2.21M 0.04%
75,600
-9,916
-12% -$282K
PTEN icon
604
Patterson-UTI
PTEN
$4.16B
$2.21M 0.04%
309,886
-74,566
-19% -$525K
GL icon
605
Globe Life
GL
$14B
$2.2M 0.04%
22,810
-9,596
-30% -$919K
OIS icon
606
Oil States International
OIS
$526M
$2.2M 0.04%
365,353
-858
-0.2% -$5.85K
SDC
607
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.2M 0.04%
213,618
+8,285
+4% +$98.1K
SBS icon
608
Sabesp
SBS
$16.5B
$2.19M 0.04%
+1,540,552
New +$2.22M
MCS icon
609
Marcus Corp
MCS
$929M
$2.19M 0.04%
109,362
-11,717
-10% -$216K
QGEN icon
610
Qiagen
QGEN
$8.93B
$2.17M 0.04%
42,117
+24,891
+144% +$1.37M
VGR
611
DELISTED
Vector Group Ltd.
VGR
$2.16M 0.04%
218,760
+46,163
+27% +$438K
SKY icon
612
Champion Homes
SKY
$5.23B
$2.16M 0.04%
47,771
– –
RBC icon
613
RBC Bearings
RBC
$17.5B
$2.15M 0.04%
10,948
– –
FWRD icon
614
Forward Air
FWRD
$682M
$2.15M 0.04%
24,215
– –
WHD icon
615
Cactus
WHD
$5.78B
$2.14M 0.04%
69,825
+23,095
+49% +$700K
OSIS icon
616
OSI Systems
OSIS
$3.77B
$2.13M 0.04%
22,218
– –
SQM icon
617
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.13M 0.04%
40,189
– –
UE icon
618
Urban Edge Properties
UE
$2.78B
$2.13M 0.04%
128,825
+9,546
+8% +$150K
NUS icon
619
Nu Skin
NUS
$236M
$2.12M 0.04%
40,160
-9,848
-20% -$536K
IBP icon
620
Installed Building Products
IBP
$6.54B
$2.12M 0.04%
19,145
-2,302
-11% -$261K
BLDR icon
621
Builders FirstSource
BLDR
$7.91B
$2.11M 0.04%
45,458
+16,588
+57% +$706K
ITGR icon
622
Integer Holdings
ITGR
$4.25B
$2.1M 0.04%
22,807
+10,915
+92% +$923K
BCPC
623
Balchem Corp
BCPC
$5.65B
$2.1M 0.04%
16,744
+3,225
+24% +$392K
LEA icon
624
Lear
LEA
$8.16B
$2.1M 0.04%
11,572
-1,462
-11% -$246K
SMAR
625
DELISTED
Smartsheet Inc.
SMAR
$2.09M 0.04%
32,725
– –
23 24
25
26 27

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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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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.