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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
ANET icon
976
Arista Networks
ANET
$257B
$721K 0.01%
39,680
-69,120
-64% -$1.1M
AMC icon
977
AMC Entertainment Holdings
AMC
$2.35B
$719K 0.01%
33,908
+12,994
+62% +$425K
AVGO icon
978
Broadcom
AVGO
$1.99T
$714K 0.01%
+16,300
New +$635K
PSO icon
979
Pearson
PSO
$9.78B
$699K 0.01%
76,091
-14,500
-16% -$116K
AMRC icon
980
Ameresco
AMRC
$1.47B
$698K 0.01%
13,354
+791
+6% +$34.1K
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
$696K 0.01%
+18,946
New +$575K
ADVM
982
DELISTED
Adverum Biotechnologies
ADVM
$694K 0.01%
6,400
+760
+13% +$94K
TRMK icon
983
Trustmark
TRMK
$2.8B
$687K 0.01%
25,150
-6,538
-21% -$164K
IRTC icon
984
iRhythm Holdings
IRTC
$4.06B
$686K 0.01%
+2,893
New +$659K
SPXC icon
985
SPX Corp
SPXC
$10.6B
$684K 0.01%
12,548
+4,401
+54% +$221K
DECK icon
986
Deckers Outdoor
DECK
$12.7B
$683K 0.01%
+14,298
New +$634K
FRME icon
987
First Merchants
FRME
$2.72B
$683K 0.01%
+18,250
New +$567K
TPB icon
988
Turning Point Brands
TPB
$1.73B
$679K 0.01%
15,248
+3,412
+29% +$129K
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
$678K 0.01%
12,639
+6,739
+114% +$312K
HSTM icon
990
HealthStream
HSTM
$849M
$677K 0.01%
30,992
+9,103
+42% +$183K
GCP
991
DELISTED
GCP Applied Technologies Inc.
GCP
$668K 0.01%
28,226
+15,995
+131% +$372K
ARCO icon
992
Arcos Dorados Holdings
ARCO
$1.71B
$667K 0.01%
134,425
+21,755
+19% +$99.4K
LOW icon
993
Lowe's Companies
LOW
$122B
$667K 0.01%
+4,154
New +$675K
NTGR icon
994
NETGEAR
NTGR
$647M
$663K 0.01%
16,306
+8,606
+112% +$293K
AZPN
995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$663K 0.01%
5,089
+3,363
+195% +$438K
TLND
996
DELISTED
Talend S.A. American Depositary Shares
TLND
$660K 0.01%
17,205
-2,397
-12% -$94.4K
HGEN
997
DELISTED
HUMANIGEN, INC.
HGEN
$656K 0.01%
+37,502
New +$449K
TPH
998
DELISTED
Tri Pointe Homes
TPH
$654K 0.01%
37,911
+18,811
+98% +$333K
RS icon
999
Reliance Steel & Aluminium
RS
$21.7B
$653K 0.01%
5,456
-6,027
-52% -$697K
FFG
1000
DELISTED
FBL Financial Group
FFG
$653K 0.01%
12,427
+6,022
+94% +$309K
38 39
40
41 42

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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.