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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
KNTK icon
1051
Kinetik
KNTK
$4.16B
$573K 0.01%
+24,160
New +$353K
SGI
1052
Somnigroup International
SGI
$14B
$573K 0.01%
+21,212
New +$517K
AMR icon
1053
Alpha Metallurgical Resources
AMR
$1.97B
$569K 0.01%
50,009
+13,884
+38% +$125K
EPAC icon
1054
Enerpac Tool Group
EPAC
$1.89B
$567K 0.01%
+25,088
New +$524K
SPH icon
1055
Suburban Propane Partners
SPH
$1.17B
$567K 0.01%
38,183
+18,889
+98% +$304K
MXL icon
1056
MaxLinear
MXL
$6.95B
$566K 0.01%
14,831
-9,920
-40% -$288K
WIT icon
1057
Wipro
WIT
$19.4B
$566K 0.01%
200,260
+82,860
+71% +$214K
WWR icon
1058
Westwater Resources
WWR
$75.2M
$563K 0.01%
+114,102
New +$619K
EZPW icon
1059
Ezcorp Inc
EZPW
$1.76B
$561K 0.01%
117,197
+52,597
+81% +$264K
COWN
1060
DELISTED
Cowen Inc. Class A Common Stock
COWN
$559K 0.01%
21,520
+9,378
+77% +$212K
HAFC icon
1061
Hanmi Financial
HAFC
$963M
$558K 0.01%
49,186
-39,414
-44% -$394K
STOK icon
1062
Stoke Therapeutics
STOK
$2.02B
$557K 0.01%
+8,990
New +$412K
SFL icon
1063
SFL Corp
SFL
$1.61B
$554K 0.01%
88,193
-30,235
-26% -$209K
GBIO
1064
DELISTED
Generation Bio
GBIO
$553K 0.01%
1,950
– –
FC icon
1065
Franklin Covey
FC
$227M
$550K 0.01%
24,694
+4,863
+25% +$101K
KALV
1066
DELISTED
KalVista Pharmaceuticals
KALV
$550K 0.01%
+28,967
New +$497K
TRN icon
1067
Trinity Industries
TRN
$2.34B
$550K 0.01%
20,859
-78,394
-79% -$1.77M
CLBK icon
1068
Columbia Financial
CLBK
$1.22B
$549K 0.01%
35,286
+24,763
+235% +$343K
MRTX
1069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$549K 0.01%
2,500
– –
MIME
1070
DELISTED
Mimecast Limited
MIME
$547K 0.01%
9,632
-27,068
-74% -$1.25M
BUSE icon
1071
First Busey Corp
BUSE
$2.58B
$545K 0.01%
+25,280
New +$495K
MUR icon
1072
Murphy Oil
MUR
$4.99B
$545K 0.01%
45,082
-77,618
-63% -$771K
URI icon
1073
United Rentals
URI
$69.7B
$538K 0.01%
+2,320
New +$490K
WSM icon
1074
Williams-Sonoma
WSM
$28.5B
$538K 0.01%
10,558
-76,922
-88% -$3.94M
GLOG
1075
DELISTED
GASLOG LTD
GLOG
$538K 0.01%
144,657
+78,675
+119% +$238K
41 42
43
44 45

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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.