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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
DRH icon
1101
Diamondrock Hospitality Co
DRH
$2.51B
$571K 0.01%
55,481
+33,350
+151% +$317K
TX icon
1102
Ternium
TX
$10.7B
$571K 0.01%
14,711
+2,913
+25% +$93.8K
HMLP
1103
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$570K 0.01%
+39,227
New +$605K
COWN
1104
DELISTED
Cowen Inc. Class A Common Stock
COWN
$570K 0.01%
16,220
-5,300
-25% -$171K
VECO icon
1105
Veeco
VECO
$3.28B
$569K 0.01%
27,418
– –
DKL icon
1106
Delek Logistics
DKL
$2.78B
$566K 0.01%
15,734
-15
-0.1% -$556
PHM icon
1107
Pultegroup
PHM
$24.9B
$566K 0.01%
10,800
-17,509
-62% -$817K
MMAT
1108
DELISTED
Meta Materials Inc. Common Stock
MMAT
$566K 0.01%
+1,545
New +$637K
INCY icon
1109
Incyte
INCY
$24.4B
$561K 0.01%
6,907
-57,351
-89% -$4.9M
RDFN
1110
DELISTED
Redfin
RDFN
$561K 0.01%
+8,418
New +$642K
DBD
1111
DELISTED
Diebold Nixdorf Incorporated
DBD
$560K 0.01%
39,652
– –
CDNA icon
1112
CareDx
CDNA
$2.45B
$559K 0.01%
+8,210
New +$637K
WINA icon
1113
Winmark
WINA
$1.26B
$559K 0.01%
3,000
-300
-9% -$54.5K
AN icon
1114
AutoNation
AN
$6.89B
$558K 0.01%
5,987
– –
HESM icon
1115
Hess Midstream
HESM
$5.11B
$556K 0.01%
24,789
+12,198
+97% +$263K
GBIO
1116
DELISTED
Generation Bio
GBIO
$555K 0.01%
1,950
– –
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
$555K 0.01%
10,805
-3,596
-25% -$200K
ARNA
1118
DELISTED
Arena Pharmaceuticals Inc
ARNA
$555K 0.01%
7,998
-32,229
-80% -$2.48M
ARLP icon
1119
Alliance Resource Partners
ARLP
$3.2B
$543K 0.01%
93,629
+40,900
+78% +$235K
BUSE icon
1120
First Busey Corp
BUSE
$2.58B
$540K 0.01%
21,062
-4,218
-17% -$99.5K
VC icon
1121
Visteon
VC
$2.86B
$540K 0.01%
4,429
-1,350
-23% -$177K
SSTK icon
1122
Shutterstock
SSTK
$217M
$538K 0.01%
6,042
-4,901
-45% -$392K
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$535K 0.01%
3,707
-1,382
-27% -$199K
SEDG icon
1124
SolarEdge
SEDG
$1.98B
$529K 0.01%
1,840
+240
+15% +$72.4K
GLP icon
1125
Global Partners
GLP
$1.69B
$527K 0.01%
24,658
– –
43 44
45
46 47

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VA
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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 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.