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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
INFN
826
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 0.02%
121,403
– –
FBIN icon
827
Fortune Brands Innovations
FBIN
$5.78B
$1.16M 0.02%
14,216
-1,700
-11% -$129K
EFSC icon
828
Enterprise Financial Services Corp
EFSC
$2.4B
$1.16M 0.02%
23,517
-1,030
-4% -$43.4K
STRO icon
829
Sutro Biopharma
STRO
$353M
$1.16M 0.02%
5,095
-1,270
-20% -$301K
PIPR icon
830
Piper Sandler
PIPR
$5.54B
$1.16M 0.02%
42,284
– –
HCI icon
831
HCI Group
HCI
$2.32B
$1.16M 0.02%
15,063
-1,536
-9% -$96.8K
SWBI icon
832
Smith & Wesson
SWBI
$643M
$1.16M 0.02%
66,247
+54
+0.1% +$982
RCKT icon
833
Rocket Pharmaceuticals
RCKT
$367M
$1.15M 0.02%
+25,900
New +$1.42M
SBH icon
834
Sally Beauty Holdings
SBH
$1.55B
$1.15M 0.02%
56,938
+31,138
+121% +$521K
DOYU
835
DouYu International Holdings
DOYU
$136M
$1.14M 0.02%
+10,961
New +$1.48M
MSA icon
836
Mine Safety
MSA
$7.32B
$1.14M 0.02%
7,569
-1,100
-13% -$177K
MLI icon
837
Mueller Industries
MLI
$14.7B
$1.14M 0.02%
109,748
-6,216
-5% -$61.1K
CPF icon
838
Central Pacific Financial
CPF
$1B
$1.13M 0.02%
42,442
– –
KLR
839
DELISTED
Kaleyra, Inc.
KLR
$1.13M 0.02%
22,943
– –
LQDT icon
840
Liquidity Services
LQDT
$1.35B
$1.13M 0.02%
60,665
+1,840
+3% +$33.3K
CACI icon
841
CACI
CACI
$14.8B
$1.13M 0.02%
4,560
-17,802
-80% -$4.26M
SBCF icon
842
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.13M 0.02%
31,037
-1,800
-5% -$62.8K
COST icon
843
Costco
COST
$427B
$1.12M 0.02%
3,180
-4,407
-58% -$1.53M
CYH icon
844
Community Health Systems
CYH
$419M
$1.11M 0.02%
82,460
-47,860
-37% -$470K
GTHX
845
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.11M 0.02%
+46,180
New +$1.07M
EVBG
846
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.11M 0.02%
+9,170
New +$1.29M
DEN
847
DELISTED
Denbury Inc.
DEN
$1.11M 0.02%
23,171
+2,485
+12% +$91.1K
EQT icon
848
EQT Corp
EQT
$33.8B
$1.11M 0.02%
59,540
-294,060
-83% -$5.12M
SIEN
849
DELISTED
Sientra, Inc.
SIEN
$1.1M 0.02%
15,119
+6,475
+75% +$413K
ADT icon
850
ADT
ADT
$5.46B
$1.1M 0.02%
130,248
-454,747
-78% -$3.94M
32 33
34
35 36

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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.