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
CIG icon
801
CEMIG Preferred Shares
CIG
$5.58B
$1.26M 0.02%
1,044,221
+268,537
+35% +$343K
ANGO icon
802
AngioDynamics
ANGO
$647M
$1.25M 0.02%
53,229
+3,850
+8% +$77.8K
MOD icon
803
Modine Manufacturing
MOD
$10.8B
$1.25M 0.02%
84,346
– –
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M 0.02%
+46,716
New +$1.11M
KAMN
805
DELISTED
Kaman Corp
KAMN
$1.25M 0.02%
24,300
– –
MITK icon
806
Mitek Systems
MITK
$853M
$1.24M 0.02%
84,696
+16,994
+25% +$273K
PTGX icon
807
Protagonist Therapeutics
PTGX
$9.8B
$1.23M 0.02%
47,620
+6,319
+15% +$160K
RITM icon
808
Rithm Capital
RITM
$5.79B
$1.23M 0.02%
109,524
+47,140
+76% +$480K
NVMI
809
Nova
NVMI
$13.1B
$1.23M 0.02%
13,482
– –
EXP icon
810
Eagle Materials
EXP
$6.41B
$1.22M 0.02%
9,106
– –
CBZ icon
811
CBIZ
CBZ
$2.96B
$1.22M 0.02%
37,410
-4,492
-11% -$132K
HVT icon
812
Haverty Furniture Companies
HVT
$450M
$1.21M 0.02%
32,594
-14,353
-31% -$496K
PLYM
813
DELISTED
Plymouth Industrial REIT
PLYM
$1.21M 0.02%
+71,854
New +$1.12M
SWKS icon
814
Skyworks Solutions
SWKS
$10.5B
$1.21M 0.02%
+6,600
New +$1.15M
NETI
815
DELISTED
Eneti Inc.
NETI
$1.21M 0.02%
57,395
-9,425
-14% -$189K
EGBN icon
816
Eagle Bancorp
EGBN
$877M
$1.2M 0.02%
22,627
+396
+2% +$19.2K
PDD icon
817
Pinduoduo
PDD
$120B
$1.2M 0.02%
8,963
– –
KAI icon
818
Kadant
KAI
$3.91B
$1.2M 0.02%
6,482
– –
VNE
819
DELISTED
Veoneer, Inc.
VNE
$1.19M 0.02%
48,717
+9,300
+24% +$243K
TKR icon
820
Timken Company
TKR
$9.1B
$1.19M 0.02%
14,635
-2,300
-14% -$184K
QDEL icon
821
QuidelOrtho
QDEL
$1.03B
$1.19M 0.02%
9,270
-25,248
-73% -$4.66M
NBLX
822
DELISTED
Noble Midstream Partners LP
NBLX
$1.19M 0.02%
81,816
+260
+0.3% +$3.52K
FCF icon
823
First Commonwealth Financial
FCF
$2.19B
$1.19M 0.02%
82,469
+12,731
+18% +$169K
DORM icon
824
Dorman Products
DORM
$3.95B
$1.18M 0.02%
11,500
-669
-5% -$66.7K
SFM icon
825
Sprouts Farmers Market
SFM
$7.71B
$1.18M 0.02%
44,334
-21,231
-32% -$483K
31 32
33
34 35

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.