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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
ADAP
951
DELISTED
Adaptimmune Therapeutics
ADAP
$848K 0.01%
159,690
-12,060
-7% -$69K
MLAB icon
952
Mesa Laboratories
MLAB
$633M
$848K 0.01%
3,483
-966
-22% -$266K
HUM icon
953
Humana
HUM
$46.2B
$843K 0.01%
2,010
+1,110
+123% +$443K
LRN icon
954
Stride
LRN
$3.48B
$842K 0.01%
27,951
-1,395
-5% -$36.2K
PR
955
Permian Resources
PR
$17.7B
$840K 0.01%
+200,116
New +$702K
TEAM icon
956
Atlassian
TEAM
$42.1B
$837K 0.01%
+3,970
New +$924K
SIG icon
957
Signet Jewelers
SIG
$3.6B
$833K 0.01%
14,365
-61,127
-81% -$2.87M
VNDA icon
958
Vanda Pharmaceuticals
VNDA
$304M
$830K 0.01%
55,267
+42,867
+346% +$694K
PATK icon
959
Patrick Industries
PATK
$2.78B
$829K 0.01%
14,636
-10,800
-42% -$566K
NTGR icon
960
NETGEAR
NTGR
$647M
$828K 0.01%
20,158
+3,852
+24% +$159K
LIN icon
961
Linde
LIN
$220B
$825K 0.01%
2,945
-76,447
-96% -$19.8M
YUMC icon
962
Yum China
YUMC
$16.2B
$821K 0.01%
13,862
-122,851
-90% -$7.34M
DVAX
963
DELISTED
Dynavax Technologies
DVAX
$818K 0.01%
+83,183
New +$686K
GNL icon
964
Global Net Lease
GNL
$1.9B
$817K 0.01%
+45,252
New +$802K
CLVS
965
DELISTED
Clovis Oncology, Inc.
CLVS
$812K 0.01%
+115,628
New +$775K
APTS
966
DELISTED
Preferred Apartment Communities, Inc.
APTS
$812K 0.01%
82,465
+34,535
+72% +$294K
CCU icon
967
Compañía de Cervecerías Unidas
CCU
$2.16B
$810K 0.01%
45,835
+13,977
+44% +$242K
FMBI
968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$806K 0.01%
+36,795
New +$719K
TILE icon
969
Interface
TILE
$2.24B
$803K 0.01%
64,325
+3,593
+6% +$42.7K
B
970
DELISTED
Barnes Group Inc.
B
$802K 0.01%
16,193
-4,667
-22% -$245K
CRI icon
971
Carter's
CRI
$1.44B
$801K 0.01%
9,011
-46,206
-84% -$4.27M
RS icon
972
Reliance Steel & Aluminium
RS
$21.7B
$800K 0.01%
5,256
-200
-4% -$26.9K
LFMD icon
973
LifeMD
LFMD
$167M
$797K 0.01%
+50,400
New +$907K
TNC icon
974
Tennant Co
TNC
$1.15B
$797K 0.01%
9,982
-2,996
-23% -$227K
OFG icon
975
OFG Bancorp
OFG
$2.26B
$795K 0.01%
35,142
+1,110
+3% +$22.1K
37 38
39
40 41

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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.