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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
MTX icon
926
Minerals Technologies
MTX
$2.26B
$912K 0.02%
12,111
– –
GNW icon
927
Genworth Financial
GNW
$3.77B
$911K 0.02%
274,272
-205,695
-43% -$677K
WSM icon
928
Williams-Sonoma
WSM
$28.5B
$910K 0.02%
10,158
-400
-4% -$27K
BBSI icon
929
Barrett Business Services
BBSI
$800M
$907K 0.02%
52,704
– –
PRPL icon
930
Purple Innovation
PRPL
$28.7M
$906K 0.02%
+1,145
New +$995K
VRTV
931
DELISTED
VERITIV CORPORATION
VRTV
$903K 0.02%
21,234
+3,315
+18% +$95.1K
REXR icon
932
Rexford Industrial Realty
REXR
$8.12B
$902K 0.02%
17,900
-22,185
-55% -$1.09M
APD icon
933
Air Products & Chemicals
APD
$68B
$900K 0.02%
3,198
-8,605
-73% -$2.34M
PTON icon
934
Peloton Interactive
PTON
$2.44B
$900K 0.02%
+8,000
New +$1.06M
ALBO
935
DELISTED
Albireo Pharma Inc
ALBO
$899K 0.02%
25,500
+2,499
+11% +$92.3K
FBP icon
936
First Bancorp
FBP
$4.49B
$898K 0.02%
79,758
-40,260
-34% -$423K
WGO icon
937
Winnebago Industries
WGO
$921M
$890K 0.02%
11,600
-14,600
-56% -$1.05M
NDSN icon
938
Nordson
NDSN
$17.3B
$887K 0.02%
4,462
-21,167
-83% -$4.12M
BHE icon
939
Benchmark Electronics
BHE
$2.89B
$884K 0.02%
28,580
-1,300
-4% -$37.2K
GOLF icon
940
Acushnet Holdings
GOLF
$5.25B
$884K 0.02%
21,400
-500
-2% -$21.3K
PLUS icon
941
ePlus
PLUS
$2.31B
$883K 0.02%
17,728
+3,600
+25% +$171K
REYN icon
942
Reynolds Consumer Products
REYN
$5.55B
$881K 0.02%
29,599
-7,201
-20% -$213K
TRS icon
943
TriMas Corp
TRS
$1.39B
$879K 0.02%
28,993
+1,751
+6% +$57.7K
TWO
944
Two Harbors Investment
TWO
$1.26B
$878K 0.02%
+29,961
New +$821K
COLB icon
945
Columbia Banking Systems
COLB
$9.18B
$873K 0.01%
20,261
+8,898
+78% +$388K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$869K 0.01%
28,205
+3,262
+13% +$91.6K
CSV icon
947
Carriage Services
CSV
$555M
$867K 0.01%
24,628
-1,000
-4% -$34.7K
WIRE
948
DELISTED
Encore Wire Corp
WIRE
$864K 0.01%
12,872
– –
OPI
949
DELISTED
Office Properties Income Trust
OPI
$857K 0.01%
31,153
-2,756
-8% -$71.4K
ALDX icon
950
Aldeyra Therapeutics
ALDX
$86.9M
$851K 0.01%
71,631
+410
+0.6% +$4.72K
36 37
38
39 40

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MMEA
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CCM
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LP
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LOAMS
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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.