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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
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.02%
27,802
+8,856
+47% +$325K
GEL icon
877
Genesis Energy
GEL
$1.92B
$1.03M 0.02%
109,948
-78,519
-42% -$596K
NOVT icon
878
Novanta
NOVT
$6.33B
$1.02M 0.02%
7,775
-475
-6% -$62.4K
SAFT icon
879
Safety Insurance
SAFT
$1.52B
$1.02M 0.02%
12,160
+5,889
+94% +$474K
ETR icon
880
Entergy
ETR
$49.9B
$1.02M 0.02%
20,564
-247,938
-92% -$11.7M
NBEV
881
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.02M 0.02%
356,645
+310,645
+675% +$950K
NTUS
882
DELISTED
Natus Medical Inc
NTUS
$1.02M 0.02%
39,770
+750
+2% +$19.2K
CIVI
883
DELISTED
Civitas Resources
CIVI
$1.02M 0.02%
28,437
+7,230
+34% +$204K
TLND
884
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.01M 0.02%
15,955
-1,250
-7% -$65K
ENVA icon
885
Enova International
ENVA
$6.52B
$1.01M 0.02%
28,426
+5,029
+21% +$151K
BCC icon
886
Boise Cascade
BCC
$2.94B
$1.01M 0.02%
16,819
-5,364
-24% -$283K
NMRK icon
887
Newmark Group
NMRK
$2.77B
$1M 0.02%
99,949
-16,072
-14% -$144K
SXI icon
888
Standex International
SXI
$3.97B
$999K 0.02%
10,448
-1,000
-9% -$92.7K
FN icon
889
Fabrinet
FN
$20.3B
$998K 0.02%
11,041
– –
NGVT icon
890
Ingevity
NGVT
$2.59B
$997K 0.02%
13,200
– –
INVX
891
Innovex International
INVX
$2.15B
$994K 0.02%
29,925
+14,561
+95% +$500K
SNBR
892
DELISTED
Sleep Number
SNBR
$992K 0.02%
6,911
+603
+10% +$72.4K
BLK icon
893
Blackrock
BLK
$183B
$988K 0.02%
1,310
-1,617
-55% -$1.17M
WNC icon
894
Wabash National
WNC
$509M
$984K 0.02%
52,357
-41,901
-44% -$741K
ZTO icon
895
ZTO Express
ZTO
$17.4B
$974K 0.02%
+33,427
New +$1.09M
POLA icon
896
Polar Power
POLA
$6.93M
$971K 0.02%
9,987
– –
UVV icon
897
Universal Corp
UVV
$1.12B
$971K 0.02%
16,458
+3,913
+31% +$205K
WB icon
898
Weibo
WB
$1.88B
$969K 0.02%
+19,202
New +$968K
CLSK icon
899
CleanSpark
CLSK
$2.96B
$968K 0.02%
40,630
– –
TPB icon
900
Turning Point Brands
TPB
$1.73B
$964K 0.02%
18,474
+3,226
+21% +$161K
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 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.