We are live on ! Find out more
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
GE icon
651
GE Aerospace
GE
$374B
$1.83M 0.03%
+34,097
New +$1.53M
CLNE icon
652
Clean Energy Fuels
CLNE
$395M
$1.83M 0.03%
233,148
-31,028
-12% -$121K
CWT icon
653
California Water Service
CWT
$3.1B
$1.82M 0.03%
33,733
+11,075
+49% +$546K
HOMB icon
654
Home BancShares
HOMB
$6.27B
$1.82M 0.03%
93,307
+47,807
+105% +$868K
GNW icon
655
Genworth Financial
GNW
$3.77B
$1.81M 0.03%
479,967
+382,367
+392% +$1.57M
LLY icon
656
Eli Lilly
LLY
$1.08T
$1.81M 0.03%
10,700
-75,808
-88% -$11.3M
ECPG icon
657
Encore Capital Group
ECPG
$2.15B
$1.8M 0.03%
46,224
+36,947
+398% +$1.34M
RDY icon
658
Dr. Reddy's Laboratories
RDY
$10.3B
$1.8M 0.03%
126,055
+20,045
+19% +$270K
ENBL
659
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.79M 0.03%
340,800
– –
SBSW icon
660
Sibanye-Stillwater
SBSW
$7.42B
$1.78M 0.03%
112,054
-6,554
-6% -$88.2K
KNDI
661
Kandi Technologies Group
KNDI
$64.4M
$1.78M 0.03%
257,580
+211,880
+464% +$1.74M
AMWD
662
DELISTED
American Woodmark
AMWD
$1.77M 0.03%
18,905
+5,105
+37% +$464K
FIBK icon
663
First Interstate BancSystem
FIBK
$3.7B
$1.77M 0.03%
43,435
+120
+0.3% +$4.55K
BJRI icon
664
BJ's Restaurants
BJRI
$1.42B
$1.76M 0.03%
45,853
+253
+0.6% +$8.63K
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$1.75M 0.03%
214,725
+10,123
+5% +$64.3K
CMPR icon
666
Cimpress
CMPR
$2.37B
$1.75M 0.03%
19,933
+723
+4% +$62.1K
EMBJ
667
Embraer S.A. ADS
EMBJ
$13.2B
$1.74M 0.03%
255,779
+5,419
+2% +$30.7K
INDB icon
668
Independent Bank
INDB
$4.05B
$1.74M 0.03%
23,815
+4,524
+23% +$294K
CFFN icon
669
Capitol Federal Financial
CFFN
$1.09B
$1.74M 0.03%
139,007
+39,146
+39% +$467K
ARES icon
670
Ares Management
ARES
$33.7B
$1.72M 0.03%
36,452
-84,370
-70% -$3.82M
DNOW icon
671
DNOW Inc
DNOW
$2.95B
$1.71M 0.03%
238,393
+102,196
+75% +$575K
PETS icon
672
PetMed Express
PETS
$43.4M
$1.71M 0.03%
53,313
-10,010
-16% -$309K
KYNB
673
Kyntra Bio
KYNB
$28.5M
$1.71M 0.03%
1,840
-292
-14% -$307K
UNIT
674
Uniti Group
UNIT
$2.38B
$1.69M 0.03%
+143,927
New +$1.5M
TTD icon
675
Trade Desk
TTD
$6.84B
$1.68M 0.03%
+21,000
New +$1.59M
25 26
27
28 29

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.