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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
ESTA icon
1051
Establishment Labs
ESTA
$2.25B
$656K 0.01%
10,498
+2,040
+24% +$118K
HCKT icon
1052
Hackett Group
HCKT
$277M
$656K 0.01%
40,033
-4,130
-9% -$63.9K
IRT icon
1053
Independence Realty Trust
IRT
$4.01B
$656K 0.01%
+43,130
New +$612K
POOL icon
1054
Pool Corp
POOL
$7.29B
$656K 0.01%
1,900
-10,977
-85% -$3.82M
ATHM icon
1055
Autohome
ATHM
$2.6B
$653K 0.01%
7,000
-66,924
-91% -$7.43M
SPXC icon
1056
SPX Corp
SPXC
$10.6B
$652K 0.01%
11,195
-1,353
-11% -$77K
ACCO icon
1057
Acco Brands
ACCO
$399M
$649K 0.01%
76,900
-19,600
-20% -$169K
AMRC icon
1058
Ameresco
AMRC
$1.47B
$649K 0.01%
13,354
– –
BANC icon
1059
Banc of California
BANC
$3.11B
$649K 0.01%
35,877
-70
-0.2% -$1.3K
GDYN icon
1060
Grid Dynamics Holdings
GDYN
$644M
$647K 0.01%
40,633
– –
TSLX icon
1061
Sixth Street Specialty
TSLX
$1.82B
$645K 0.01%
30,670
-5,150
-14% -$111K
ATRA icon
1062
Atara Biotherapeutics
ATRA
$76.7M
$642K 0.01%
1,787
+1,241
+227% +$549K
ARCO icon
1063
Arcos Dorados Holdings
ARCO
$1.71B
$641K 0.01%
127,724
-6,701
-5% -$34.4K
TNET icon
1064
TriNet
TNET
$3.22B
$641K 0.01%
8,222
-4,314
-34% -$348K
TCBK icon
1065
TriCo Bancshares
TCBK
$1.86B
$637K 0.01%
13,447
+200
+2% +$8.62K
SPNS
1066
DELISTED
Sapiens International
SPNS
$636K 0.01%
20,004
-6,070
-23% -$197K
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.67B
$634K 0.01%
40,958
– –
GRTS
1068
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$631K 0.01%
66,927
+460
+0.7% +$6.33K
SOLO
1069
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$629K 0.01%
133,860
-94,690
-41% -$643K
OTRK
1070
DELISTED
Ontrak
OTRK
$628K 0.01%
214
-22
-9% -$116K
APRN
1071
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$627K 0.01%
8,284
+2,865
+53% +$285K
CLBK icon
1072
Columbia Financial
CLBK
$1.22B
$622K 0.01%
35,566
+280
+0.8% +$4.65K
ACM icon
1073
Aecom
ACM
$8.19B
$619K 0.01%
+9,651
New +$549K
ATCO
1074
DELISTED
Atlas Corp.
ATCO
$619K 0.01%
45,345
+23,673
+109% +$303K
CGNX icon
1075
Cognex
CGNX
$10.4B
$616K 0.01%
7,420
+3,110
+72% +$259K
41 42
43
44 45

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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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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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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.