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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
COHU icon
626
Cohu
COHU
$2.76B
$2.09M 0.04%
49,976
-715
-1% -$31.5K
ELAN icon
627
Elanco Animal Health
ELAN
$11.2B
$2.09M 0.04%
70,900
-90,634
-56% -$2.79M
PKX icon
628
POSCO
PKX
$17.1B
$2.09M 0.04%
28,904
-3,696
-11% -$236K
PPC icon
629
Pilgrim's Pride
PPC
$6.57B
$2.08M 0.04%
+87,610
New +$1.94M
NBIX icon
630
Neurocrine Biosciences
NBIX
$15.3B
$2.08M 0.04%
21,416
-396
-2% -$41.5K
OUT icon
631
Outfront Media
OUT
$5.24B
$2.08M 0.04%
96,870
+77,860
+410% +$1.59M
EVH icon
632
Evolent Health
EVH
$527M
$2.08M 0.04%
102,915
– –
SANM icon
633
Sanmina
SANM
$11.1B
$2.07M 0.04%
50,012
– –
VMW
634
DELISTED
VMware, Inc
VMW
$2.07M 0.04%
13,730
-22,737
-62% -$3.25M
HAIN icon
635
Hain Celestial
HAIN
$53.9M
$2.06M 0.04%
47,348
+31,592
+201% +$1.34M
CTRE icon
636
CareTrust REIT
CTRE
$9.18B
$2.06M 0.04%
+88,525
New +$2.03M
FLO icon
637
Flowers Foods
FLO
$1.6B
$2.06M 0.04%
86,395
-102,936
-54% -$2.35M
ARCH
638
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.04%
49,331
+2,340
+5% +$113K
PRI icon
639
Primerica
PRI
$9.62B
$2.04M 0.04%
13,835
-4,534
-25% -$650K
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
$2.04M 0.03%
13,188
-6,311
-32% -$906K
CBPO
641
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.04M 0.03%
17,217
-5,101
-23% -$603K
EBS icon
642
Emergent Biosolutions
EBS
$230M
$2.03M 0.03%
21,896
+3,768
+21% +$386K
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
$2.03M 0.03%
59,002
– –
BGC icon
644
BGC Group
BGC
$5.2B
$2.03M 0.03%
419,938
+5,450
+1% +$23.2K
INDB icon
645
Independent Bank
INDB
$4.05B
$2.02M 0.03%
24,000
+185
+0.8% +$15.5K
ENBL
646
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.02M 0.03%
311,000
-29,800
-9% -$185K
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.03%
21,990
-300
-1% -$27.5K
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.01M 0.03%
163,309
-21,700
-12% -$236K
FANG icon
649
Diamondback Energy
FANG
$55.9B
$2M 0.03%
+27,268
New +$1.87M
PRFT
650
DELISTED
Perficient Inc
PRFT
$2M 0.03%
34,071
+1,600
+5% +$90.6K
24 25
26
27 28

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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.