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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
RRX icon
976
Regal Rexnord
RRX
$11.4B
$793K 0.01%
5,559
-980
-15% -$135K
HOV icon
977
Hovnanian Enterprises
HOV
$799M
$790K 0.01%
+7,467
New +$486K
OXM icon
978
Oxford Industries
OXM
$542M
$789K 0.01%
9,030
– –
DECK icon
979
Deckers Outdoor
DECK
$12.7B
$787K 0.01%
14,298
– –
PLYA
980
DELISTED
Playa Hotels & Resorts
PLYA
$787K 0.01%
107,809
+780
+0.7% +$5.14K
IMGN
981
DELISTED
Immunogen Inc
IMGN
$787K 0.01%
97,109
– –
TDW icon
982
Tidewater
TDW
$4.55B
$786K 0.01%
62,765
+2,560
+4% +$31K
RYAM icon
983
Rayonier Advanced Materials
RYAM
$570M
$782K 0.01%
86,226
+6,465
+8% +$55.6K
LAD icon
984
Lithia Motors
LAD
$8.32B
$781K 0.01%
2,001
+811
+68% +$291K
BRSL
985
Brightstar Lottery PLC
BRSL
$2.15B
$780K 0.01%
+48,570
New +$855K
MAXR
986
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$780K 0.01%
20,615
+4,528
+28% +$202K
SGI
987
Somnigroup International
SGI
$14B
$776K 0.01%
21,212
– –
RDY icon
988
Dr. Reddy's Laboratories
RDY
$10.3B
$774K 0.01%
63,000
-63,055
-50% -$810K
DHIL
989
DELISTED
Diamond Hill
DHIL
$772K 0.01%
4,950
– –
RC
990
Ready Capital
RC
$294M
$771K 0.01%
+57,441
New +$745K
LCII icon
991
LCI Industries
LCII
$2.6B
$768K 0.01%
5,808
-1,684
-22% -$235K
URI icon
992
United Rentals
URI
$69.7B
$764K 0.01%
2,320
– –
AMGN icon
993
Amgen
AMGN
$226B
$759K 0.01%
3,050
-32,260
-91% -$7.7M
AEG icon
994
Aegon
AEG
$13.9B
$753K 0.01%
172,439
+67,590
+64% +$283K
FFG
995
DELISTED
FBL Financial Group
FFG
$753K 0.01%
13,474
+1,047
+8% +$59.1K
GDEN
996
DELISTED
Golden Entertainment
GDEN
$752K 0.01%
29,757
– –
AKBA icon
997
Akebia Therapeutics
AKBA
$241M
$747K 0.01%
+220,625
New +$795K
ADNT icon
998
Adient
ADNT
$1.54B
$746K 0.01%
16,868
-852
-5% -$32.2K
SUPN icon
999
Supernus Pharmaceuticals
SUPN
$2.74B
$745K 0.01%
28,454
+15,409
+118% +$431K
ARR
1000
Armour Residential REIT
ARR
$2.37B
$739K 0.01%
12,113
+768
+7% +$45.1K
38 39
40
41 42

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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.