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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
MFGP
1076
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$538K 0.01%
94,208
+44,508
+90% +$193K
LFC
1077
DELISTED
China Life Insurance Company Ltd.
LFC
$534K 0.01%
48,300
– –
ANH
1078
DELISTED
Anworth Mortgage Asset Corporation
ANH
$532K 0.01%
+196,377
New +$408K
DEN
1079
DELISTED
Denbury Inc.
DEN
$531K 0.01%
+20,686
New +$420K
BANC icon
1080
Banc of California
BANC
$3.11B
$529K 0.01%
35,947
+6,275
+21% +$82K
NEOG icon
1081
Neogen
NEOG
$2.59B
$526K 0.01%
13,270
-22,806
-63% -$848K
MIST icon
1082
Milestone Pharmaceuticals
MIST
$133M
$525K 0.01%
78,295
-6,860
-8% -$45.9K
POWI icon
1083
Power Integrations
POWI
$3.48B
$524K 0.01%
6,400
– –
CCS icon
1084
Century Communities
CCS
$2.04B
$521K 0.01%
11,900
– –
RGLD icon
1085
Royal Gold
RGLD
$19.1B
$521K 0.01%
4,900
-24,980
-84% -$2.89M
CHMI
1086
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$520K 0.01%
+56,922
New +$531K
RYAM icon
1087
Rayonier Advanced Materials
RYAM
$570M
$520K 0.01%
79,761
+39,932
+100% +$212K
TDW icon
1088
Tidewater
TDW
$4.55B
$520K 0.01%
60,205
+6,505
+12% +$51.6K
ARAY icon
1089
Accuray
ARAY
$32.9M
$518K 0.01%
124,121
+66,921
+117% +$246K
VIVO
1090
VivoPower PLC
VIVO
$141M
$518K 0.01%
+5,587
New +$481K
SNBR
1091
DELISTED
Sleep Number
SNBR
$516K 0.01%
+6,308
New +$438K
DRD
1092
DRDGold
DRD
$2.06B
$515K 0.01%
43,925
-29,129
-40% -$333K
FTSI
1093
DELISTED
FTS International, Inc. Common Stock
FTSI
$514K 0.01%
26,789
+8,417
+46% +$82.9K
GDYN icon
1094
Grid Dynamics Holdings
GDYN
$644M
$512K 0.01%
40,633
-2,500
-6% -$24.1K
SEDG icon
1095
SolarEdge
SEDG
$1.98B
$511K 0.01%
1,600
– –
SXC icon
1096
SunCoke Energy
SXC
$788M
$511K 0.01%
+117,534
New +$492K
SUNW
1097
DELISTED
Sunworks, Inc.
SUNW
$511K 0.01%
+99,714
New +$387K
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
$510K 0.01%
42,354
-8,046
-16% -$87K
CBRL icon
1099
Cracker Barrel
CBRL
$1.31B
$509K 0.01%
+3,857
New +$496K
MTRX icon
1100
Matrix Service
MTRX
$328M
$509K 0.01%
46,189
+7,389
+19% +$68.1K
42 43
44
45 46

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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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SI
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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.