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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
GPRE icon
901
Green Plains
GPRE
$1.09B
$898K 0.02%
68,169
+31,692
+87% +$482K
KLRS
902
Kalaris Therapeutics
KLRS
$92.4M
$898K 0.02%
1,016
-217
-18% -$167K
PRAA icon
903
PRA Group
PRAA
$762M
$894K 0.02%
+22,547
New +$895K
GOLF icon
904
Acushnet Holdings
GOLF
$5.25B
$888K 0.02%
21,900
-27,100
-55% -$1.01M
SXI icon
905
Standex International
SXI
$3.97B
$887K 0.02%
11,448
+591
+5% +$42.1K
VNT icon
906
Vontier
VNT
$4.47B
$875K 0.02%
+26,183
New +$808K
HCI icon
907
HCI Group
HCI
$2.32B
$868K 0.02%
16,599
+9,581
+137% +$484K
KFRC icon
908
Kforce
KFRC
$1.08B
$867K 0.02%
20,598
+1,070
+5% +$42.3K
HOPE icon
909
Hope Bancorp
HOPE
$1.85B
$863K 0.02%
79,131
-67,494
-46% -$628K
LKFN icon
910
Lakeland Financial Corp
LKFN
$1.56B
$863K 0.02%
16,114
+5,129
+47% +$261K
TRS icon
911
TriMas Corp
TRS
$1.39B
$863K 0.02%
27,242
+224
+0.8% +$6.13K
ALBO
912
DELISTED
Albireo Pharma Inc
ALBO
$863K 0.02%
23,001
+2,101
+10% +$76.4K
TACO
913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$861K 0.02%
95,063
+81,463
+599% +$705K
EFSC icon
914
Enterprise Financial Services Corp
EFSC
$2.4B
$858K 0.02%
24,547
+6,852
+39% +$224K
FN icon
915
Fabrinet
FN
$20.3B
$857K 0.02%
+11,041
New +$751K
QFIN icon
916
Qfin Holdings
QFIN
$1.52B
$856K 0.02%
72,589
+26,689
+58% +$319K
NBLX
917
DELISTED
Noble Midstream Partners LP
NBLX
$850K 0.02%
81,556
-71,850
-47% -$667K
ANAB icon
918
AnaptysBio
ANAB
$1.66B
$847K 0.02%
+39,399
New +$957K
NMRK icon
919
Newmark Group
NMRK
$2.77B
$846K 0.02%
116,021
-128,426
-53% -$794K
SAIA icon
920
Saia
SAIA
$10.1B
$841K 0.02%
+4,650
New +$763K
WRI
921
DELISTED
Weingarten Realty Investors
WRI
$841K 0.02%
38,811
+26,141
+206% +$513K
VNE
922
DELISTED
Veoneer, Inc.
VNE
$840K 0.02%
39,417
+11,258
+40% +$213K
CVSA
923
Covista Inc
CVSA
$4.49B
$836K 0.02%
+24,628
New +$702K
PTGX icon
924
Protagonist Therapeutics
PTGX
$9.8B
$833K 0.02%
41,301
-99
-0.2% -$2.13K
OSG
925
Octave Specialty Group
OSG
$212M
$830K 0.02%
53,963
+28,028
+108% +$413K
35 36
37
38 39

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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 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.