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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
PAC icon
776
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.35M 0.02%
12,800
– –
MAIN icon
777
Main Street Capital
MAIN
$5.54B
$1.34M 0.02%
34,291
+9,463
+38% +$332K
RAVN
778
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.02%
34,965
+340
+1% +$12.7K
APPF icon
779
AppFolio
APPF
$7.22B
$1.33M 0.02%
9,443
+2,700
+40% +$419K
NAV
780
DELISTED
Navistar International
NAV
$1.33M 0.02%
30,306
-49,912
-62% -$2.2M
INGN icon
781
Inogen
INGN
$154M
$1.33M 0.02%
25,343
+3,106
+14% +$155K
ESE icon
782
ESCO Technologies
ESE
$7.79B
$1.32M 0.02%
12,123
-410
-3% -$43.4K
MGRC icon
783
McGrath RentCorp
MGRC
$2.94B
$1.31M 0.02%
16,276
– –
THG icon
784
Hanover Insurance
THG
$7.77B
$1.31M 0.02%
+10,105
New +$1.22M
VNOM icon
785
Viper Energy
VNOM
$14.8B
$1.3M 0.02%
89,163
+8,053
+10% +$124K
AIR icon
786
AAR Corp
AIR
$5.77B
$1.29M 0.02%
31,102
-400
-1% -$15.8K
ARLO icon
787
Arlo Technologies
ARLO
$1.54B
$1.29M 0.02%
206,191
+15,300
+8% +$120K
CDXS icon
788
Codexis
CDXS
$175M
$1.29M 0.02%
56,449
+1,250
+2% +$29.2K
THRM icon
789
Gentherm
THRM
$1.32B
$1.29M 0.02%
17,425
– –
BHF icon
790
Brighthouse Financial
BHF
$3.42B
$1.28M 0.02%
29,025
+16,710
+136% +$686K
DBI icon
791
Designer Brands
DBI
$312M
$1.28M 0.02%
73,810
+40,983
+125% +$515K
LADR
792
Ladder Capital
LADR
$1.27B
$1.28M 0.02%
+108,549
New +$1.18M
EFOR
793
Everforth Inc
EFOR
$1.37B
$1.27M 0.02%
13,353
– –
CDP icon
794
COPT Defense Properties
CDP
$4.23B
$1.27M 0.02%
48,377
+4,805
+11% +$127K
WMG icon
795
Warner Music
WMG
$13.3B
$1.27M 0.02%
37,060
-99,960
-73% -$3.58M
NBIS
796
Nebius Group N.V.
NBIS
$69.3B
$1.27M 0.02%
19,810
-136,628
-87% -$9.14M
ERIE icon
797
Erie Indemnity
ERIE
$13.4B
$1.27M 0.02%
5,739
-6,466
-53% -$1.57M
CENTA icon
798
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.27M 0.02%
30,519
-8,635
-22% -$296K
TWST icon
799
Twist Bioscience
TWST
$7.86B
$1.26M 0.02%
10,200
– –
EVTC icon
800
Evertec
EVTC
$1.91B
$1.26M 0.02%
33,879
-28,600
-46% -$1.08M
30 31
32
33 34

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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 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.