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
+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
RPT
1126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$525K 0.01%
46,047
– –
CQP icon
1127
Cheniere Energy
CQP
$32.6B
$523K 0.01%
12,589
-16,300
-56% -$653K
POWI icon
1128
Power Integrations
POWI
$3.48B
$521K 0.01%
6,400
– –
STRL icon
1129
Sterling Infrastructure
STRL
$16.9B
$517K 0.01%
22,289
+1,040
+5% +$22.7K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$513K 0.01%
110,235
+68,766
+166% +$278K
TBRG
1131
DELISTED
TruBridge
TBRG
$512K 0.01%
16,724
– –
INSG icon
1132
Inseego
INSG
$77.7M
$510K 0.01%
+5,098
New +$743K
TBHC
1133
DELISTED
The Brand House Collective
TBHC
$510K 0.01%
+18,148
New +$453K
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.76B
$509K 0.01%
18,575
+1,831
+11% +$50.5K
SRCE icon
1135
1st Source
SRCE
$2.13B
$506K 0.01%
10,641
+360
+4% +$16K
MXL icon
1136
MaxLinear
MXL
$6.95B
$505K 0.01%
14,831
– –
RDNW
1137
RideNow Group
RDNW
$241M
$503K 0.01%
11,467
+24
+0.2% +$961
ABTX
1138
DELISTED
Allegiance Bancshares
ABTX
$501K 0.01%
12,351
+1,508
+14% +$57.6K
FRTA
1139
DELISTED
Forterra, Inc
FRTA
$501K 0.01%
21,527
– –
PSO icon
1140
Pearson
PSO
$9.78B
$498K 0.01%
46,558
-29,533
-39% -$307K
BGFV
1141
DELISTED
Big 5 Sporting Goods
BGFV
$496K 0.01%
31,562
– –
BSMX
1142
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$495K 0.01%
90,000
– –
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
$494K 0.01%
32,955
-9,399
-22% -$132K
ACH
1144
Accendra Health
ACH
$84.6M
$492K 0.01%
13,084
-3,740
-22% -$117K
BANF icon
1145
BancFirst
BANF
$3.89B
$491K 0.01%
6,941
+1,031
+17% +$68.3K
TGH
1146
DELISTED
Textainer Group Holdings limited
TGH
$491K 0.01%
17,133
– –
SPR
1147
DELISTED
Spirit AeroSystems
SPR
$490K 0.01%
+10,080
New +$431K
EDIT icon
1148
Editas Medicine
EDIT
$432M
$489K 0.01%
+11,642
New +$663K
FPI
1149
Farmland Partners
FPI
$425M
$487K 0.01%
43,444
+16,047
+59% +$183K
OMAB icon
1150
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$485K 0.01%
9,600
– –
44 45
46
47 48

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 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.