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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
MMYT icon
1026
MakeMyTrip
MMYT
$5.71B
$696K 0.01%
22,034
+10,414
+90% +$331K
VVNT
1027
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$694K 0.01%
48,437
-31,479
-39% -$573K
MX icon
1028
Magnachip Semiconductor
MX
$137M
$692K 0.01%
27,801
+15,445
+125% +$303K
ARGO
1029
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$692K 0.01%
13,754
+4,830
+54% +$226K
TTI icon
1030
TETRA Technologies
TTI
$1.25B
$689K 0.01%
+287,100
New +$618K
CNR
1031
DELISTED
Cornerstone Building Brands, Inc.
CNR
$689K 0.01%
49,100
– –
NEM icon
1032
Newmont
NEM
$120B
$687K 0.01%
11,400
-103,050
-90% -$6.17M
ROAD icon
1033
Construction Partners
ROAD
$6.73B
$684K 0.01%
22,904
-2,080
-8% -$62.8K
NX icon
1034
Quanex
NX
$981M
$680K 0.01%
25,921
-1,809
-7% -$45.1K
REVG
1035
DELISTED
REV Group
REVG
$679K 0.01%
35,416
+10,128
+40% +$134K
MERC icon
1036
Mercer International
MERC
$33.8M
$678K 0.01%
47,128
+960
+2% +$12.8K
HT
1037
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$676K 0.01%
64,102
+38,715
+152% +$373K
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
$675K 0.01%
+38,142
New +$673K
AEIS icon
1039
Advanced Energy
AEIS
$13.2B
$674K 0.01%
6,173
-1,280
-17% -$139K
SEM
1040
DELISTED
Select Medical
SEM
$672K 0.01%
36,597
+17,350
+90% +$284K
MRVL icon
1041
Marvell Technology
MRVL
$199B
$671K 0.01%
13,690
-159,665
-92% -$7.82M
HHR
1042
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$671K 0.01%
19,783
+152
+0.8% +$4.89K
NEOG icon
1043
Neogen
NEOG
$2.59B
$668K 0.01%
15,030
+1,760
+13% +$73.8K
CGBD icon
1044
Carlyle Secured Lending
CGBD
$782M
$666K 0.01%
50,442
-7,358
-13% -$89K
OPY icon
1045
Oppenheimer Holdings
OPY
$1.23B
$665K 0.01%
16,614
+1,325
+9% +$49.1K
MUR icon
1046
Murphy Oil
MUR
$4.99B
$663K 0.01%
40,382
-4,700
-10% -$73.5K
FTSI
1047
DELISTED
FTS International, Inc. Common Stock
FTSI
$663K 0.01%
26,789
– –
BLNK icon
1048
Blink Charging
BLNK
$87.1M
$658K 0.01%
16,007
-17,504
-52% -$763K
MCHB
1049
Mechanics Bancorp
MCHB
$3.79B
$657K 0.01%
14,914
-2,214
-13% -$92.1K
AMR icon
1050
Alpha Metallurgical Resources
AMR
$1.97B
$656K 0.01%
51,908
+1,899
+4% +$25.9K
40 41
42
43 44

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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
Cerberus Capital Management New York $2.65B AUM 20.18% 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
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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.