We are live on ! Find out more
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
NTUS
951
DELISTED
Natus Medical Inc
NTUS
$782K 0.01%
39,020
+320
+0.8% +$6.27K
WIRE
952
DELISTED
Encore Wire Corp
WIRE
$780K 0.01%
12,872
+2,785
+28% +$144K
YPF icon
953
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$779K 0.01%
165,800
-102,300
-38% -$452K
MLR icon
954
Miller Industries
MLR
$640M
$776K 0.01%
20,401
+6,922
+51% +$230K
CRK icon
955
Comstock Resources
CRK
$3.99B
$773K 0.01%
176,925
-28,333
-14% -$140K
CSW
956
CSW Industrials
CSW
$5.59B
$771K 0.01%
6,887
+2,087
+43% +$208K
OPI
957
DELISTED
Office Properties Income Trust
OPI
$770K 0.01%
+33,909
New +$741K
KRA
958
DELISTED
Kraton Corporation
KRA
$768K 0.01%
+27,635
New +$746K
FCF icon
959
First Commonwealth Financial
FCF
$2.19B
$763K 0.01%
69,738
-17,162
-20% -$164K
GEF icon
960
Greif
GEF
$5.03B
$761K 0.01%
16,236
-14,276
-47% -$646K
PJT icon
961
PJT Partners
PJT
$4.57B
$760K 0.01%
+10,097
New +$711K
ANGO icon
962
AngioDynamics
ANGO
$647M
$757K 0.01%
49,379
+16,479
+50% +$209K
NBHC icon
963
National Bank Holdings
NBHC
$1.94B
$756K 0.01%
23,069
+5,938
+35% +$188K
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
$753K 0.01%
+10,300
New +$747K
MTX icon
965
Minerals Technologies
MTX
$2.26B
$752K 0.01%
12,111
+7,054
+139% +$418K
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$750K 0.01%
+52,310
New +$666K
UVE icon
967
Universal Insurance Holdings
UVE
$1.18B
$744K 0.01%
49,233
+13,292
+37% +$187K
TSLX icon
968
Sixth Street Specialty
TSLX
$1.82B
$743K 0.01%
35,820
-11,650
-25% -$222K
DHIL
969
DELISTED
Diamond Hill
DHIL
$739K 0.01%
4,950
– –
TTMI icon
970
TTM Technologies
TTMI
$14.6B
$738K 0.01%
+53,491
New +$684K
AX icon
971
Axos Financial
AX
$5.72B
$730K 0.01%
+19,442
New +$615K
ROAD icon
972
Construction Partners
ROAD
$6.73B
$727K 0.01%
24,984
+3,055
+14% +$73K
VC icon
973
Visteon
VC
$2.86B
$725K 0.01%
5,779
+1,805
+45% +$190K
WT icon
974
WisdomTree
WT
$3.44B
$725K 0.01%
135,452
+6,700
+5% +$28.8K
AEIS icon
975
Advanced Energy
AEIS
$13.2B
$723K 0.01%
+7,453
New +$634K
37 38
39
40 41

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.