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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
APOG icon
676
Apogee Enterprises
APOG
$888M
$1.68M 0.03%
52,923
+8,389
+19% +$227K
FIX icon
677
Comfort Systems
FIX
$60.8B
$1.67M 0.03%
31,782
-6,918
-18% -$359K
KIM icon
678
Kimco Realty
KIM
$16.4B
$1.67M 0.03%
111,200
+57,200
+106% +$757K
BGC icon
679
BGC Group
BGC
$5.2B
$1.66M 0.03%
414,488
– –
VVNT
680
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.66M 0.03%
79,916
-20,184
-20% -$401K
LFUS icon
681
Littelfuse
LFUS
$11.4B
$1.66M 0.03%
6,497
+4,251
+189% +$941K
EVH icon
682
Evolent Health
EVH
$527M
$1.65M 0.03%
102,915
+10,515
+11% +$139K
OSK icon
683
Oshkosh
OSK
$9.41B
$1.65M 0.03%
19,150
+6,769
+55% +$539K
SLAB icon
684
Silicon Laboratories
SLAB
$7.28B
$1.65M 0.03%
12,925
+5,925
+85% +$667K
XNCR icon
685
Xencor
XNCR
$1.71B
$1.65M 0.03%
37,736
+7,610
+25% +$315K
AIT icon
686
Applied Industrial Technologies
AIT
$13.2B
$1.64M 0.03%
21,043
+6,835
+48% +$481K
GRA
687
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.03%
29,888
-37,806
-56% -$1.9M
OHI icon
688
Omega Healthcare
OHI
$13.9B
$1.64M 0.03%
45,069
+4,186
+10% +$142K
MCS icon
689
Marcus Corp
MCS
$929M
$1.63M 0.03%
121,079
+59,711
+97% +$604K
EBS icon
690
Emergent Biosolutions
EBS
$230M
$1.62M 0.03%
18,128
+2,414
+15% +$222K
WNC icon
691
Wabash National
WNC
$509M
$1.62M 0.03%
94,258
– –
MD icon
692
Pediatrix Medical
MD
$2.14B
$1.62M 0.03%
66,124
+38,644
+141% +$726K
BIP icon
693
Brookfield Infrastructure Partners
BIP
$18.4B
$1.62M 0.03%
49,176
-7,854
-14% -$256K
TXT icon
694
Textron
TXT
$15.1B
$1.62M 0.03%
+33,472
New +$1.41M
PRIM icon
695
Primoris Services
PRIM
$4.35B
$1.61M 0.03%
58,479
– –
PGEN icon
696
Precigen
PGEN
$2.32B
$1.61M 0.03%
158,199
+8,400
+6% +$54.5K
CHRD icon
697
Chord Energy
CHRD
$7.35B
$1.61M 0.03%
+43,387
New +$1.28M
EIGI
698
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.61M 0.03%
169,941
+75,841
+81% +$627K
SANM icon
699
Sanmina
SANM
$11.1B
$1.59M 0.03%
50,012
+37,160
+289% +$1.1M
HPP
700
Hudson Pacific Properties
HPP
$787M
$1.59M 0.03%
9,481
+7,303
+335% +$1.2M
26 27
28
29 30

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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.