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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
AEGN
1076
DELISTED
Aegion Corp
AEGN
$610K 0.01%
21,215
– –
PLOW icon
1077
Douglas Dynamics
PLOW
$967M
$609K 0.01%
13,206
+1,816
+16% +$83.7K
FDUS icon
1078
Fidus Investment
FDUS
$751M
$607K 0.01%
39,021
+1,627
+4% +$23.2K
GIC icon
1079
Global Industrial
GIC
$1.49B
$606K 0.01%
+14,749
New +$583K
DNTH icon
1080
Dianthus Therapeutics
DNTH
$6.13B
$604K 0.01%
3,189
-262
-8% -$44.1K
AWR icon
1081
American States Water
AWR
$3.52B
$603K 0.01%
+7,973
New +$614K
LPG icon
1082
Dorian LPG
LPG
$1.95B
$603K 0.01%
45,897
-5,922
-11% -$78.6K
GMBL
1083
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$601K 0.01%
1
– –
ARAY icon
1084
Accuray
ARAY
$32.9M
$598K 0.01%
120,818
-3,303
-3% -$17K
CLDT
1085
Chatham Lodging
CLDT
$601M
$596K 0.01%
45,301
+1,640
+4% +$20.8K
GTES icon
1086
Gates Industrial Corporation Ltd.
GTES
$7B
$596K 0.01%
37,251
– –
QNST icon
1087
QuinStreet
QNST
$1.19B
$595K 0.01%
29,303
-8,340
-22% -$188K
MAC icon
1088
Macerich
MAC
$6.99B
$594K 0.01%
+50,800
New +$679K
BOOM icon
1089
DMC Global
BOOM
$153M
$589K 0.01%
10,849
+4,073
+60% +$234K
QLYS icon
1090
Qualys
QLYS
$6.78B
$582K 0.01%
+5,550
New +$621K
REV
1091
DELISTED
Revlon, Inc.
REV
$582K 0.01%
47,170
-2,740
-5% -$31.9K
TCPC icon
1092
BlackRock TCP Capital
TCPC
$353M
$581K 0.01%
42,006
-3,214
-7% -$40.8K
FRME icon
1093
First Merchants
FRME
$2.72B
$580K 0.01%
12,467
-5,783
-32% -$249K
KBAL
1094
DELISTED
Kimball International
KBAL
$580K 0.01%
41,463
+3,817
+10% +$49.6K
BMTC
1095
DELISTED
Bryn Mawr Bank Corp
BMTC
$580K 0.01%
12,750
+950
+8% +$36.2K
HQY icon
1096
HealthEquity
HQY
$8.83B
$574K 0.01%
+8,440
New +$663K
SOHU
1097
Sohu.com
SOHU
$364M
$574K 0.01%
36,540
-3,488
-9% -$62.4K
CVA
1098
DELISTED
Covanta Holding Corporation
CVA
$574K 0.01%
41,396
+8,416
+26% +$120K
FFWM
1099
DELISTED
First Foundation Inc
FFWM
$572K 0.01%
24,397
+684
+3% +$15.3K
OPRA
1100
Opera Ltd
OPRA
$1.8B
$572K 0.01%
57,200
+43,500
+318% +$469K
42 43
44
45 46

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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
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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
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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.