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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
BZUN
726
Baozun
BZUN
$168M
$1.47M 0.03%
+42,860
New +$1.57M
CVAC
727
DELISTED
CureVac
CVAC
$1.47M 0.03%
18,100
– –
BNTX icon
728
BioNTech
BNTX
$23.1B
$1.46M 0.03%
17,900
– –
WLL
729
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.03%
+58,145
New +$1.17M
IRBT
730
DELISTED
iRobot
IRBT
$1.45M 0.03%
+18,034
New +$1.47M
FSLY icon
731
Fastly Inc
FSLY
$4.78B
$1.44M 0.03%
16,500
– –
TWST icon
732
Twist Bioscience
TWST
$7.86B
$1.44M 0.03%
10,200
– –
SITE icon
733
SiteOne Landscape Supply
SITE
$4.27B
$1.43M 0.03%
9,040
+3,940
+77% +$540K
BLNK icon
734
Blink Charging
BLNK
$87.1M
$1.43M 0.03%
33,511
– –
VGR
735
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.03%
172,597
+130,243
+308% +$1.02M
PAC icon
736
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.43M 0.03%
12,800
– –
SOLO
737
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.42M 0.03%
228,550
+158,650
+227% +$823K
NCMI icon
738
National CineMedia
NCMI
$252M
$1.41M 0.03%
37,928
+9,841
+35% +$299K
COR
739
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.03%
11,249
+8,549
+317% +$1.06M
BALY icon
740
Bally's
BALY
$660M
$1.4M 0.03%
27,860
+11,536
+71% +$405K
GLUU
741
DELISTED
Glu Mobile Inc.
GLUU
$1.4M 0.03%
155,053
+86,253
+125% +$744K
EBIX
742
DELISTED
Ebix Inc
EBIX
$1.4M 0.03%
36,787
+3,310
+10% +$93.1K
FBNC icon
743
First Bancorp
FBNC
$2.74B
$1.39M 0.03%
41,170
+18,978
+86% +$550K
KAMN
744
DELISTED
Kaman Corp
KAMN
$1.39M 0.03%
24,300
-3,000
-11% -$147K
WW
745
DELISTED
WW International
WW
$1.38M 0.03%
56,704
+19,204
+51% +$499K
STRO icon
746
Sutro Biopharma
STRO
$353M
$1.38M 0.03%
6,365
+2,152
+51% +$356K
VRTU
747
DELISTED
Virtusa Corporation
VRTU
$1.38M 0.03%
26,975
+5,158
+24% +$259K
ZLAB icon
748
Zai Lab
ZLAB
$2.92B
$1.38M 0.03%
10,180
+4,480
+79% +$456K
EXEL icon
749
Exelixis
EXEL
$12.5B
$1.37M 0.03%
+68,266
New +$1.43M
MGP
750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.36M 0.02%
43,542
+13,571
+45% +$405K
28 29
30
31 32

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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.