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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
KFRC icon
851
Kforce
KFRC
$1.08B
$1.1M 0.02%
20,501
-97
-0.5% -$4.69K
ICFI icon
852
ICF International
ICFI
$1.6B
$1.1M 0.02%
12,559
+251
+2% +$21K
LKFN icon
853
Lakeland Financial Corp
LKFN
$1.56B
$1.09M 0.02%
15,814
-300
-2% -$19.7K
SCL icon
854
Stepan Co
SCL
$1.48B
$1.09M 0.02%
8,600
– –
ERIC icon
855
Ericsson
ERIC
$33.6B
$1.09M 0.02%
82,692
-484,475
-85% -$6.17M
PGEN icon
856
Precigen
PGEN
$2.32B
$1.09M 0.02%
158,199
– –
WW
857
DELISTED
WW International
WW
$1.09M 0.02%
34,839
-21,865
-39% -$630K
TTMI icon
858
TTM Technologies
TTMI
$14.6B
$1.09M 0.02%
75,036
+21,545
+40% +$305K
NS
859
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.02%
63,166
+41,079
+186% +$698K
OEC icon
860
Orion
OEC
$360M
$1.08M 0.02%
54,723
-12,679
-19% -$228K
INO icon
861
Inovio Pharmaceuticals
INO
$93M
$1.08M 0.02%
+9,659
New +$1.27M
SAIA icon
862
Saia
SAIA
$10.1B
$1.07M 0.02%
4,650
– –
HOPE icon
863
Hope Bancorp
HOPE
$1.85B
$1.06M 0.02%
70,697
-8,434
-11% -$112K
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.06M 0.02%
1,860
-6,723
-78% -$3.98M
KNSL icon
865
Kinsale Capital Group
KNSL
$8.59B
$1.05M 0.02%
6,400
– –
HAFC icon
866
Hanmi Financial
HAFC
$963M
$1.05M 0.02%
53,440
+4,254
+9% +$69K
SUN icon
867
Sunoco
SUN
$14B
$1.05M 0.02%
32,940
-2,312
-7% -$72.2K
ALLO icon
868
Allogene Therapeutics
ALLO
$683M
$1.05M 0.02%
+29,657
New +$1M
WRI
869
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.02%
38,811
– –
CORT icon
870
Corcept Therapeutics
CORT
$11.9B
$1.04M 0.02%
43,852
+475
+1% +$12.7K
HY icon
871
Hyster-Yale Materials Handling
HY
$617M
$1.04M 0.02%
11,974
+3,719
+45% +$325K
CNS icon
872
Cohen & Steers
CNS
$4.4B
$1.04M 0.02%
15,953
+10,750
+207% +$735K
KALV
873
DELISTED
KalVista Pharmaceuticals
KALV
$1.04M 0.02%
40,567
+11,600
+40% +$305K
INSM icon
874
Insmed
INSM
$27.6B
$1.03M 0.02%
30,320
+11,420
+60% +$436K
KRA
875
DELISTED
Kraton Corporation
KRA
$1.03M 0.02%
28,225
+590
+2% +$21.1K
33 34
35
36 37

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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.