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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
ENV
776
DELISTED
ENVESTNET, INC.
ENV
$1.28M 0.02%
15,541
-16,367
-51% -$1.32M
MLAB icon
777
Mesa Laboratories
MLAB
$633M
$1.27M 0.02%
4,449
-900
-17% -$248K
CMC icon
778
Commercial Metals
CMC
$7.98B
$1.27M 0.02%
62,022
+2,400
+4% +$49.8K
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.02%
121,403
+107,346
+764% +$851K
ROK icon
780
Rockwell Automation
ROK
$49.5B
$1.27M 0.02%
5,058
+200
+4% +$48.9K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.63B
$1.27M 0.02%
27,799
+16,111
+138% +$584K
INVA icon
782
Innoviva
INVA
$1.5B
$1.25M 0.02%
100,989
+19,547
+24% +$211K
KLIC icon
783
Kulicke & Soffa
KLIC
$5.01B
$1.25M 0.02%
39,227
+29,740
+313% +$866K
AMTI
784
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.25M 0.02%
40,500
– –
CNXC icon
785
Concentrix
CNXC
$1.52B
$1.23M 0.02%
+12,466
New +$1.25M
UCTT
786
Ultra Clean Holdings
UCTT
$4.21B
$1.23M 0.02%
39,470
+28,970
+276% +$808K
PHM icon
787
Pultegroup
PHM
$24.9B
$1.22M 0.02%
28,309
-1,282
-4% -$56.8K
WHD icon
788
Cactus
WHD
$5.78B
$1.22M 0.02%
46,730
-12,970
-22% -$294K
DLX icon
789
Deluxe
DLX
$1.11B
$1.22M 0.02%
+41,632
New +$1.07M
APPF icon
790
AppFolio
APPF
$7.22B
$1.21M 0.02%
6,743
+5,066
+302% +$811K
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.02%
+59,002
New +$922K
JRVR icon
792
James River Group Holdings
JRVR
$200M
$1.21M 0.02%
24,597
+5,334
+28% +$258K
CDXS icon
793
Codexis
CDXS
$175M
$1.21M 0.02%
55,199
+13,594
+33% +$224K
MITK icon
794
Mitek Systems
MITK
$853M
$1.2M 0.02%
+67,702
New +$936K
LAUR icon
795
Laureate Education
LAUR
$5.15B
$1.2M 0.02%
+82,399
New +$1.16M
HMC icon
796
Honda
HMC
$40.5B
$1.19M 0.02%
42,000
– –
CIG icon
797
CEMIG Preferred Shares
CIG
$5.58B
$1.19M 0.02%
775,684
+661,057
+577% +$804K
WIMI
798
WiMi Hologram Cloud
WIMI
$24.5M
$1.19M 0.02%
20,588
– –
NGHC
799
DELISTED
National General Holdings Corp
NGHC
$1.19M 0.02%
34,670
+21,470
+163% +$731K
CLSK icon
800
CleanSpark
CLSK
$2.96B
$1.18M 0.02%
40,630
-3,470
-8% -$44.2K
30 31
32
33 34

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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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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.