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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
PDD icon
701
Pinduoduo
PDD
$120B
$1.59M 0.03%
+8,963
New +$1.07M
TCP
702
DELISTED
TC Pipelines LP
TCP
$1.58M 0.03%
53,690
+12,660
+31% +$378K
WGO icon
703
Winnebago Industries
WGO
$921M
$1.57M 0.03%
26,200
+7,100
+37% +$387K
BCPC
704
Balchem Corp
BCPC
$5.65B
$1.56M 0.03%
13,519
+8,372
+163% +$883K
NFE icon
705
New Fortress Energy
NFE
$93M
$1.55M 0.03%
28,987
+695
+2% +$31.8K
CWK icon
706
Cushman & Wakefield Ltd
CWK
$3.37B
$1.55M 0.03%
104,662
-47,838
-31% -$664K
GRFS
707
Grifois
GRFS
$5.4B
$1.55M 0.03%
84,173
+9,189
+12% +$170K
PRFT
708
DELISTED
Perficient Inc
PRFT
$1.55M 0.03%
+32,471
New +$1.47M
UE icon
709
Urban Edge Properties
UE
$2.78B
$1.54M 0.03%
+119,279
New +$1.43M
INOV
710
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.53M 0.03%
+84,190
New +$1.8M
FSS icon
711
Federal Signal
FSS
$7.51B
$1.52M 0.03%
45,944
+23,303
+103% +$736K
CLH icon
712
Clean Harbors
CLH
$16.9B
$1.52M 0.03%
19,999
+14,472
+262% +$970K
VRTS icon
713
Virtus Investment Partners
VRTS
$1.14B
$1.52M 0.03%
7,003
+1,969
+39% +$358K
OSUR icon
714
OraSure Technologies
OSUR
$277M
$1.51M 0.03%
+143,025
New +$1.88M
BMI icon
715
Badger Meter
BMI
$3.78B
$1.51M 0.03%
16,088
+9,951
+162% +$795K
CHGG icon
716
Chegg
CHGG
$89.3M
$1.51M 0.03%
16,719
-32,724
-66% -$2.6M
GME icon
717
GameStop
GME
$8.33B
$1.5M 0.03%
318,804
+148,776
+88% +$512K
ARLO icon
718
Arlo Technologies
ARLO
$1.54B
$1.49M 0.03%
190,891
+118,591
+164% +$722K
WMS icon
719
Advanced Drainage Systems
WMS
$11.3B
$1.49M 0.03%
17,794
+578
+3% +$41K
GBX icon
720
The Greenbrier Companies
GBX
$1.42B
$1.48M 0.03%
40,705
+3,984
+11% +$132K
WCC
721
WESCO International
WCC
$17.5B
$1.48M 0.03%
18,846
+1,196
+7% +$70.9K
ZYME icon
722
Zymeworks
ZYME
$1.83B
$1.48M 0.03%
31,292
+26,184
+513% +$1.22M
SKY icon
723
Champion Homes
SKY
$5.23B
$1.48M 0.03%
47,771
+35,471
+288% +$1.05M
ATKR icon
724
Atkore
ATKR
$3.17B
$1.48M 0.03%
+35,904
New +$1.13M
TLRY icon
725
Tilray
TLRY
$640M
$1.47M 0.03%
17,838
-16,661
-48% -$1.21M
27 28
29
30 31

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TCAM
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VA
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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
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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
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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.