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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
QGEN icon
876
Qiagen
QGEN
$8.93B
$965K 0.02%
+17,226
New +$919K
RVLV icon
877
Revolve Group
RVLV
$1.72B
$963K 0.02%
30,900
– –
NVMI
878
Nova
NVMI
$13.1B
$952K 0.02%
13,482
+931
+7% +$58K
PINC
879
DELISTED
Premier
PINC
$952K 0.02%
27,122
-28,478
-51% -$982K
KXIN icon
880
Kaixin Holdings
KXIN
$8.47M
$950K 0.02%
+1
New +$1.56M
RRGB icon
881
Red Robin
RRGB
$183M
$943K 0.02%
49,032
+5,808
+13% +$97.4K
VNOM icon
882
Viper Energy
VNOM
$14.8B
$942K 0.02%
81,110
-590
-0.7% -$5.73K
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$939K 0.02%
29,960
-7,828
-21% -$217K
TFIN icon
884
Triumph Financial Inc
TFIN
$1.87B
$939K 0.02%
19,332
+8,932
+86% +$402K
LQDT icon
885
Liquidity Services
LQDT
$1.35B
$936K 0.02%
58,825
+24,630
+72% +$277K
VTLE
886
DELISTED
Vital Energy
VTLE
$936K 0.02%
47,518
+4,915
+12% +$63.4K
AMSF icon
887
AMERISAFE
AMSF
$504M
$933K 0.02%
16,243
+381
+2% +$22K
ADAP
888
DELISTED
Adaptimmune Therapeutics
ADAP
$926K 0.02%
171,750
+68,415
+66% +$372K
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
$925K 0.02%
+386,952
New +$573K
CXW icon
890
CoreCivic
CXW
$3.13B
$924K 0.02%
+140,994
New +$1.01M
EXP icon
891
Eagle Materials
EXP
$6.41B
$923K 0.02%
9,106
+5,251
+136% +$488K
EGBN icon
892
Eagle Bancorp
EGBN
$877M
$918K 0.02%
22,231
+13,292
+149% +$466K
ICFI icon
893
ICF International
ICFI
$1.6B
$915K 0.02%
12,308
+990
+9% +$71.2K
KAI icon
894
Kadant
KAI
$3.91B
$914K 0.02%
6,482
+2,260
+54% +$288K
LGIH icon
895
LGI Homes
LGIH
$1.37B
$914K 0.02%
+8,631
New +$983K
TNC icon
896
Tennant Co
TNC
$1.15B
$911K 0.02%
12,978
+2,416
+23% +$158K
IDCC icon
897
InterDigital
IDCC
$8.88B
$910K 0.02%
15,000
+7,347
+96% +$440K
HNI icon
898
HNI Corp
HNI
$3.56B
$908K 0.02%
26,353
+15,290
+138% +$549K
ADUS icon
899
Addus HomeCare
ADUS
$2.2B
$904K 0.02%
+7,722
New +$797K
BBSI icon
900
Barrett Business Services
BBSI
$800M
$899K 0.02%
52,704
– –
34 35
36
37 38

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VA
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MMEA
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CCM
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LP
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LOAMS
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SI
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WWM
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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.