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
+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
MGP
701
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.71M 0.03%
52,489
+8,947
+21% +$290K
CFFN icon
702
Capitol Federal Financial
CFFN
$1.09B
$1.7M 0.03%
128,007
-11,000
-8% -$146K
AROC icon
703
Archrock
AROC
$5.85B
$1.69M 0.03%
177,815
+49,650
+39% +$487K
APLS
704
DELISTED
Apellis Pharmaceuticals
APLS
$1.69M 0.03%
39,261
+6,544
+20% +$310K
LTRPA
705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.68M 0.03%
262,531
– –
MOV icon
706
Movado Group
MOV
$796M
$1.67M 0.03%
58,790
– –
PEGA icon
707
Pegasystems
PEGA
$5.51B
$1.67M 0.03%
29,200
– –
IFF icon
708
International Flavors & Fragrances
IFF
$21.4B
$1.67M 0.03%
+11,950
New +$1.55M
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.03%
+84,809
New +$1.77M
CVAC
710
DELISTED
CureVac
CVAC
$1.66M 0.03%
18,100
– –
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.03%
56,600
-146,220
-72% -$4.09M
BSBR icon
712
Santander
BSBR
$43.2B
$1.65M 0.03%
244,233
+563
+0.2% +$4.01K
VRTS icon
713
Virtus Investment Partners
VRTS
$1.14B
$1.65M 0.03%
7,003
– –
PRK icon
714
Park National Corp
PRK
$3.75B
$1.64M 0.03%
12,700
– –
RIG icon
715
Transocean
RIG
$6.39B
$1.64M 0.03%
461,010
-662,376
-59% -$2.3M
CDE icon
716
Coeur Mining
CDE
$19B
$1.64M 0.03%
181,228
-108,540
-37% -$1.01M
HAE icon
717
Haemonetics
HAE
$4.11B
$1.64M 0.03%
+14,727
New +$1.82M
ICUI icon
718
ICU Medical
ICUI
$4.58B
$1.63M 0.03%
7,953
+2,553
+47% +$539K
USNA icon
719
Usana Health Sciences
USNA
$252M
$1.63M 0.03%
16,736
– –
ATRO icon
720
Astronics
ATRO
$4.57B
$1.63M 0.03%
108,577
+4,628
+4% +$59.8K
NOG icon
721
Northern Oil and Gas
NOG
$2.61B
$1.63M 0.03%
135,000
+15,600
+13% +$187K
WCC
722
WESCO International
WCC
$17.5B
$1.63M 0.03%
18,846
– –
WLY icon
723
John Wiley & Sons Class A
WLY
$2.63B
$1.62M 0.03%
29,899
+2,100
+8% +$107K
HOME
724
DELISTED
At Home Group Inc.
HOME
$1.61M 0.03%
+56,191
New +$1.41M
ACA icon
725
Arcosa
ACA
$7.12B
$1.61M 0.03%
24,717
– –
27 28
29
30 31

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 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.