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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
ABB
1001
DELISTED
ABB Ltd
ABB
$652K 0.01%
23,310
-72,723
-76% -$1.94M
MDU icon
1002
MDU Resources
MDU
$4.27B
$651K 0.01%
65,008
-169,052
-72% -$1.58M
CADE
1003
DELISTED
Cadence Bank
CADE
$640K 0.01%
+23,310
New +$589K
DMC
1004
Del Monte Corp
DMC
$1.44B
$640K 0.01%
26,572
+16,861
+174% +$407K
TMHC
1005
DELISTED
Taylor Morrison
TMHC
$640K 0.01%
24,943
+8,043
+48% +$205K
SOHU
1006
Sohu.com
SOHU
$364M
$638K 0.01%
40,028
+7,026
+21% +$129K
TILE icon
1007
Interface
TILE
$2.24B
$638K 0.01%
60,732
-3,308
-5% -$26.5K
PLYA
1008
DELISTED
Playa Hotels & Resorts
PLYA
$637K 0.01%
107,029
-74,176
-41% -$344K
RGP icon
1009
Resources Connection
RGP
$145M
$637K 0.01%
50,689
+12,849
+34% +$154K
BATRK icon
1010
Atlanta Braves Holdings Series B
BATRK
$3.41B
$636K 0.01%
25,552
+9,451
+59% +$223K
HCKT icon
1011
Hackett Group
HCKT
$277M
$636K 0.01%
44,163
+26,663
+152% +$370K
HCM icon
1012
HUTCHMED
HCM
$2.11B
$636K 0.01%
+19,869
New +$611K
TIGR
1013
UP Fintech Holding
TIGR
$833M
$636K 0.01%
80,100
-70,464
-47% -$391K
NNI icon
1014
Nelnet
NNI
$4.55B
$635K 0.01%
8,910
+3,910
+78% +$264K
HAIN icon
1015
Hain Celestial
HAIN
$53.9M
$633K 0.01%
+15,756
New +$573K
TPC
1016
Tutor Perini Cor
TPC
$4.98B
$633K 0.01%
48,858
+3,210
+7% +$43.4K
LPG icon
1017
Dorian LPG
LPG
$1.95B
$632K 0.01%
51,819
+26,501
+105% +$262K
OFG icon
1018
OFG Bancorp
OFG
$2.26B
$631K 0.01%
34,032
– –
INSM icon
1019
Insmed
INSM
$27.6B
$629K 0.01%
18,900
– –
EGRX
1020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$629K 0.01%
13,502
-548
-4% -$25.6K
SPB icon
1021
Spectrum Brands
SPB
$2.09B
$628K 0.01%
+7,946
New +$521K
TG icon
1022
Tredegar Corp
TG
$278M
$627K 0.01%
37,540
+19,940
+113% +$335K
IMGN
1023
DELISTED
Immunogen Inc
IMGN
$626K 0.01%
97,109
+86,135
+785% +$502K
LRN icon
1024
Stride
LRN
$3.48B
$623K 0.01%
+29,346
New +$729K
PLUS icon
1025
ePlus
PLUS
$2.31B
$621K 0.01%
14,128
+7,988
+130% +$320K
39 40
41
42 43

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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ACM
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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.