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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
+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
NPO icon
751
Enpro
NPO
$7.12B
$1.48M 0.03%
17,300
– –
GEF icon
752
Greif
GEF
$5.03B
$1.47M 0.03%
25,753
+9,517
+59% +$490K
UAA icon
753
Under Armour
UAA
$2.3B
$1.47M 0.03%
66,224
– –
ZLAB icon
754
Zai Lab
ZLAB
$2.92B
$1.46M 0.03%
10,970
+790
+8% +$122K
SUNW
755
DELISTED
Sunworks, Inc.
SUNW
$1.46M 0.03%
99,714
– –
FSS icon
756
Federal Signal
FSS
$7.51B
$1.46M 0.03%
38,205
-7,739
-17% -$280K
IDXX icon
757
Idexx Laboratories
IDXX
$44.7B
$1.46M 0.02%
2,973
-8,504
-74% -$4.26M
CVSA
758
Covista Inc
CVSA
$4.49B
$1.45M 0.02%
36,725
+12,097
+49% +$472K
CNDT icon
759
Conduent
CNDT
$252M
$1.44M 0.02%
216,135
+51,401
+31% +$293K
RRC icon
760
Range Resources
RRC
$9.33B
$1.44M 0.02%
138,950
-412,050
-75% -$4M
ASR icon
761
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.43M 0.02%
8,062
– –
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
$1.43M 0.02%
32,960
+3,000
+10% +$117K
SNX icon
763
TD Synnex
SNX
$20.4B
$1.43M 0.02%
12,455
-11
-0.1% -$1.03K
VTLE
764
DELISTED
Vital Energy
VTLE
$1.43M 0.02%
47,518
– –
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.02%
54,000
-88,088
-62% -$2.74M
AMTX icon
766
Aemetis
AMTX
$126M
$1.43M 0.02%
+58,120
New +$649K
VBTX
767
DELISTED
Veritex Holdings
VBTX
$1.4M 0.02%
42,815
+975
+2% +$28.7K
CNA icon
768
CNA Financial
CNA
$13.8B
$1.4M 0.02%
31,272
+4,708
+18% +$201K
HSII
769
DELISTED
Heidrick & Struggles
HSII
$1.4M 0.02%
39,078
– –
RVLV icon
770
Revolve Group
RVLV
$1.72B
$1.39M 0.02%
30,900
– –
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$1.39M 0.02%
14,257
+11,157
+360% +$1.11M
CHGG icon
772
Chegg
CHGG
$89.3M
$1.38M 0.02%
16,143
-576
-3% -$54.9K
CLVT icon
773
Clarivate
CLVT
$1.25B
$1.35M 0.02%
51,267
-57,693
-53% -$1.58M
XNCR icon
774
Xencor
XNCR
$1.71B
$1.35M 0.02%
31,338
-6,398
-17% -$303K
BALL icon
775
Ball Corp
BALL
$16.4B
$1.35M 0.02%
+15,880
New +$1.39M
29 30
31
32 33

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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 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.