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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
MERC icon
1126
Mercer International
MERC
$33.8M
$473K 0.01%
46,168
+5,768
+14% +$46.1K
CLDT
1127
Chatham Lodging
CLDT
$601M
$472K 0.01%
+43,661
New +$418K
CCU icon
1128
Compañía de Cervecerías Unidas
CCU
$2.16B
$468K 0.01%
31,858
+14,665
+85% +$200K
TCBK icon
1129
TriCo Bancshares
TCBK
$1.86B
$467K 0.01%
13,247
+4,383
+49% +$138K
DMRC icon
1130
Digimarc Corp
DMRC
$158M
$466K 0.01%
+9,873
New +$386K
SITC icon
1131
SITE Centers
SITC
$158M
$466K 0.01%
+58,961
New +$412K
EIGR
1132
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$465K 0.01%
1,262
-101
-7% -$29K
TRST
1133
Trustco Bank Corp NY
TRST
$971M
$464K 0.01%
13,910
-500
-3% -$15.1K
BSMX
1134
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$464K 0.01%
90,000
-19,200
-18% -$86.8K
GRVY
1135
GRAVITY
GRVY
$497M
$463K 0.01%
2,559
+59
+2% +$8.81K
CHA
1136
DELISTED
China Telecom Corporation, LTD
CHA
$462K 0.01%
16,765
+4,165
+33% +$128K
CNR
1137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$456K 0.01%
49,100
– –
ACH
1138
Accendra Health
ACH
$84.6M
$455K 0.01%
+16,824
New +$433K
INVX
1139
Innovex International
INVX
$2.15B
$455K 0.01%
15,364
-3,462
-18% -$98.4K
WSBF icon
1140
Waterstone Financial
WSBF
$385M
$453K 0.01%
24,059
-400
-2% -$6.99K
IX icon
1141
ORIX
IX
$43.9B
$452K 0.01%
+29,255
New +$412K
CLW icon
1142
Clearwater Paper
CLW
$354M
$450K 0.01%
+11,927
New +$445K
CVNA icon
1143
Carvana
CVNA
$81B
$450K 0.01%
+9,400
New +$430K
NBP
1144
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$450K 0.01%
9,545
– –
KBAL
1145
DELISTED
Kimball International
KBAL
$450K 0.01%
37,646
+6,327
+20% +$72K
TBRG
1146
DELISTED
TruBridge
TBRG
$449K 0.01%
16,724
+6,426
+62% +$181K
BHF icon
1147
Brighthouse Financial
BHF
$3.42B
$446K 0.01%
+12,315
New +$414K
VPG icon
1148
Vishay Precision Group
VPG
$908M
$445K 0.01%
14,132
+1,048
+8% +$29.6K
FUSN
1149
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$445K 0.01%
37,845
-1,894
-5% -$23.8K
ANNX icon
1150
Annexon
ANNX
$862M
$440K 0.01%
17,569
-4,455
-20% -$115K
44 45
46
47 48

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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 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.