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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
FIBK icon
651
First Interstate BancSystem
FIBK
$3.7B
$2M 0.03%
43,435
– –
AVNT icon
652
Avient
AVNT
$4.23B
$2M 0.03%
42,296
-54,713
-56% -$2.44M
GPRE icon
653
Green Plains
GPRE
$1.09B
$2M 0.03%
73,804
+5,635
+8% +$129K
ALRM icon
654
Alarm.com
ALRM
$2.74B
$2M 0.03%
23,096
+4,652
+25% +$439K
AAL icon
655
American Airlines Group
AAL
$9.97B
$1.99M 0.03%
83,331
-196,743
-70% -$3.79M
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.99M 0.03%
58,282
– –
GEVO icon
657
Gevo
GEVO
$401M
$1.99M 0.03%
+202,536
New +$1.94M
CWT icon
658
California Water Service
CWT
$3.1B
$1.98M 0.03%
35,221
+1,488
+4% +$82.5K
VRRM icon
659
Verra Mobility
VRRM
$731M
$1.98M 0.03%
146,519
+4,620
+3% +$64.1K
TNDM icon
660
Tandem Diabetes Care
TNDM
$1.61B
$1.98M 0.03%
22,398
-7,452
-25% -$693K
BNTX icon
661
BioNTech
BNTX
$23.1B
$1.96M 0.03%
17,900
– –
MDU icon
662
MDU Resources
MDU
$4.27B
$1.96M 0.03%
162,640
+97,632
+150% +$1.06M
NNDM
663
Nano Dimension
NNDM
$348M
$1.96M 0.03%
227,567
– –
AIT icon
664
Applied Industrial Technologies
AIT
$13.2B
$1.95M 0.03%
21,403
+360
+2% +$30.5K
OMP
665
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.94M 0.03%
86,876
– –
RNG icon
666
RingCentral
RNG
$5.66B
$1.94M 0.03%
+6,520
New +$2.4M
EC icon
667
Ecopetrol
EC
$35.4B
$1.94M 0.03%
151,386
+47,880
+46% +$619K
EGOV
668
DELISTED
NIC Inc
EGOV
$1.94M 0.03%
57,194
+14,858
+35% +$469K
SAIL
669
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.91M 0.03%
37,700
– –
ABB
670
DELISTED
ABB Ltd
ABB
$1.88M 0.03%
61,726
+38,416
+165% +$1.15M
TXT icon
671
Textron
TXT
$15.1B
$1.88M 0.03%
33,472
– –
GWB
672
DELISTED
Great Western Bancorp, Inc.
GWB
$1.87M 0.03%
61,857
+7,447
+14% +$203K
CNXC icon
673
Concentrix
CNXC
$1.52B
$1.86M 0.03%
12,455
-11
-0.1% -$1.33K
QFIN icon
674
Qfin Holdings
QFIN
$1.52B
$1.86M 0.03%
71,389
-1,200
-2% -$26.7K
HCSG icon
675
Healthcare Services Group
HCSG
$1.45B
$1.85M 0.03%
65,975
-15,130
-19% -$457K
25 26
27
28 29

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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 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.