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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
ASND icon
626
Ascendis Pharma A/S
ASND
$16.2B
$1.97M 0.04%
11,807
+4,707
+66% +$778K
REXR icon
627
Rexford Industrial Realty
REXR
$8.12B
$1.97M 0.04%
40,085
+22,185
+124% +$1.08M
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.97M 0.04%
110,831
+14,207
+15% +$200K
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.96M 0.04%
58,282
+45,888
+370% +$1.4M
RBC icon
630
RBC Bearings
RBC
$17.5B
$1.96M 0.04%
10,948
+3,328
+44% +$508K
FCN icon
631
FTI Consulting
FCN
$4.24B
$1.95M 0.04%
17,461
-11,639
-40% -$1.25M
PEGA icon
632
Pegasystems
PEGA
$5.51B
$1.95M 0.04%
29,200
– –
ABEV icon
633
Ambev
ABEV
$43.8B
$1.94M 0.04%
633,817
-1,515,783
-71% -$4.09M
CAL icon
634
Caleres
CAL
$461M
$1.94M 0.04%
123,782
+5,084
+4% +$56.9K
COHU icon
635
Cohu
COHU
$2.76B
$1.94M 0.04%
50,691
+36,991
+270% +$1.01M
ICLR icon
636
Icon
ICLR
$12.9B
$1.93M 0.04%
+9,914
New +$1.94M
BIG
637
DELISTED
Big Lots, Inc.
BIG
$1.93M 0.04%
44,894
+1,221
+3% +$59.3K
MLM icon
638
Martin Marietta Materials
MLM
$32.7B
$1.92M 0.03%
+6,750
New +$1.8M
PH icon
639
Parker-Hannifin
PH
$134B
$1.92M 0.03%
7,030
+2,430
+53% +$602K
ENLC
640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.91M 0.03%
514,517
-55,810
-10% -$183K
ALRM icon
641
Alarm.com
ALRM
$2.74B
$1.91M 0.03%
+18,444
New +$1.34M
VRRM icon
642
Verra Mobility
VRRM
$731M
$1.9M 0.03%
141,899
+53,673
+61% +$632K
STNE icon
643
StoneCo
STNE
$2.49B
$1.9M 0.03%
22,660
+360
+2% +$24.1K
RNST icon
644
Renasant Corp
RNST
$4B
$1.89M 0.03%
+56,243
New +$1.72M
RGR icon
645
Sturm, Ruger & Co
RGR
$601M
$1.89M 0.03%
29,078
+4,788
+20% +$308K
BRFS
646
DELISTED
BRF SA
BRFS
$1.88M 0.03%
447,339
– –
APLS
647
DELISTED
Apellis Pharmaceuticals
APLS
$1.87M 0.03%
+32,717
New +$1.38M
FWRD icon
648
Forward Air
FWRD
$682M
$1.86M 0.03%
24,215
+2,615
+12% +$181K
AB icon
649
AllianceBernstein
AB
$3.41B
$1.85M 0.03%
54,870
+12,214
+29% +$386K
OIS icon
650
Oil States International
OIS
$526M
$1.84M 0.03%
366,211
+123,911
+51% +$480K
24 25
26
27 28

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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.