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
MTD icon
726
Mettler-Toledo International
MTD
$28.7B
$1.6M 0.03%
1,388
+376
+37% +$436K
AIMC
727
DELISTED
Altra Industrial Motion Corp
AIMC
$1.6M 0.03%
28,917
-50,756
-64% -$2.95M
AVAV icon
728
AeroVironment
AVAV
$9.59B
$1.6M 0.03%
13,762
+6,960
+102% +$813K
GLOG
729
DELISTED
GASLOG LTD
GLOG
$1.58M 0.03%
273,358
+128,701
+89% +$670K
PPD
730
DELISTED
PPD, Inc. Common Stock
PPD
$1.58M 0.03%
41,638
+11,806
+40% +$423K
UIS icon
731
Unisys
UIS
$210M
$1.57M 0.03%
61,878
+2,690
+5% +$66.4K
ADAM
732
Adamas Trust
ADAM
$907M
$1.57M 0.03%
87,792
+12,275
+16% +$202K
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.57M 0.03%
32,911
-44,048
-57% -$2.17M
ESRT icon
734
Empire State Realty Trust
ESRT
$836M
$1.57M 0.03%
140,736
– –
MIME
735
DELISTED
Mimecast Limited
MIME
$1.56M 0.03%
38,933
+29,301
+304% +$1.29M
CMPR icon
736
Cimpress
CMPR
$2.37B
$1.55M 0.03%
15,508
-4,425
-22% -$436K
SBSW icon
737
Sibanye-Stillwater
SBSW
$7.42B
$1.54M 0.03%
86,414
-25,640
-23% -$451K
SITE icon
738
SiteOne Landscape Supply
SITE
$4.27B
$1.54M 0.03%
9,040
– –
WD icon
739
Walker & Dunlop
WD
$1.47B
$1.54M 0.03%
15,013
+3,849
+34% +$374K
HAPN
740
Happen Inc
HAPN
$2.27B
$1.54M 0.03%
93,151
+77,334
+489% +$1.02M
FCN icon
741
FTI Consulting
FCN
$4.24B
$1.53M 0.03%
10,958
-6,503
-37% -$770K
KMPR icon
742
Kemper
KMPR
$1.59B
$1.53M 0.03%
19,218
-13,489
-41% -$1.04M
AFMD
743
DELISTED
Affimed
AFMD
$1.51M 0.03%
19,148
+5,390
+39% +$350K
PRLB icon
744
Protolabs
PRLB
$2.21B
$1.51M 0.03%
12,413
+10,313
+491% +$1.72M
BMI icon
745
Badger Meter
BMI
$3.78B
$1.5M 0.03%
16,088
– –
TFIN icon
746
Triumph Financial Inc
TFIN
$1.87B
$1.5M 0.03%
19,332
– –
AMWD
747
DELISTED
American Woodmark
AMWD
$1.5M 0.03%
15,168
-3,737
-20% -$360K
PRSU
748
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.48M 0.03%
35,477
-300
-0.8% -$11.9K
KB icon
749
KB Financial Group
KB
$41.7B
$1.48M 0.03%
29,912
+2,312
+8% +$96.2K
NVTA
750
DELISTED
Invitae Corporation
NVTA
$1.48M 0.03%
38,657
+6,757
+21% +$307K
28 29
30
31 32

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.