We are live on ! Find out more
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
KELYA icon
1101
Kelly Services Class A
KELYA
$566M
$508K 0.01%
24,715
-1,910
-7% -$38.3K
TCPC icon
1102
BlackRock TCP Capital
TCPC
$353M
$508K 0.01%
45,220
+25,720
+132% +$279K
GLOP
1103
DELISTED
GASLOG PARTNERS LP
GLOP
$507K 0.01%
186,354
+5,754
+3% +$17.6K
SPPI
1104
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$506K 0.01%
+148,490
New +$611K
DKL icon
1105
Delek Logistics
DKL
$2.78B
$504K 0.01%
15,749
-1,940
-11% -$55.9K
CWST icon
1106
Casella Waste Systems
CWST
$5.79B
$502K 0.01%
+8,108
New +$481K
KFY icon
1107
Korn Ferry
KFY
$4.36B
$502K 0.01%
11,550
+450
+4% +$16.6K
AIV
1108
Aimco
AIV
$379M
$498K 0.01%
94,295
-25,033
-21% -$111K
FCPT icon
1109
Four Corners Property Trust
FCPT
$2.76B
$498K 0.01%
16,744
+8,828
+112% +$247K
NKTX icon
1110
Nkarta
NKTX
$165M
$498K 0.01%
8,099
– –
OMAB icon
1111
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$496K 0.01%
9,600
– –
AMSC icon
1112
American Superconductor
AMSC
$1.53B
$495K 0.01%
+21,146
New +$375K
FORM icon
1113
FormFactor
FORM
$10.3B
$493K 0.01%
+11,462
New +$414K
HY icon
1114
Hyster-Yale Materials Handling
HY
$617M
$492K 0.01%
8,255
+1,902
+30% +$96K
FDUS icon
1115
Fidus Investment
FDUS
$751M
$490K 0.01%
37,394
+12,259
+49% +$146K
ALDX icon
1116
Aldeyra Therapeutics
ALDX
$86.9M
$489K 0.01%
71,221
+17,421
+32% +$122K
SAFT icon
1117
Safety Insurance
SAFT
$1.52B
$489K 0.01%
6,271
+856
+16% +$62.8K
PLOW icon
1118
Douglas Dynamics
PLOW
$967M
$487K 0.01%
11,390
+1,001
+10% +$38.5K
SHEN icon
1119
Shenandoah Telecom
SHEN
$744M
$487K 0.01%
+11,251
New +$505K
CBAT icon
1120
CBAK Energy Technology Ltd
CBAT
$65.5M
$482K 0.01%
+95,294
New +$465K
KOF icon
1121
Coca-Cola Femsa
KOF
$22.9B
$481K 0.01%
10,437
-3,863
-27% -$168K
OPY icon
1122
Oppenheimer Holdings
OPY
$1.23B
$481K 0.01%
+15,289
New +$431K
VECO icon
1123
Veeco
VECO
$3.28B
$476K 0.01%
27,418
+5,050
+23% +$77.2K
GTES icon
1124
Gates Industrial Corporation Ltd.
GTES
$7B
$475K 0.01%
37,251
– –
FFWM
1125
DELISTED
First Foundation Inc
FFWM
$474K 0.01%
23,713
+534
+2% +$9.1K
43 44
45
46 47

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.