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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
(+64%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$46M |
| 2 |
American Electric Power
AEP
|
+$21.2M |
| 3 |
Merck
MRK
|
+$20.2M |
| 4 |
Chubb
CB
|
+$18M |
| 5 |
Church & Dwight Co
CHD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$51.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OXFD
1151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $439K | 0.01% |
25,141
+2,674
| +12% | +$37.5K |
|
|
SRCL
1152
DELISTED
Stericycle Inc
SRCL
| $435K | 0.01% |
+6,273
| New | +$429K |
|
1153
Dianthus Therapeutics
DNTH
$6.13B
| $433K | 0.01% |
3,451
-743
| -18% | -$84.2K |
|
|
CVA
1154
DELISTED
Covanta Holding Corporation
CVA
| $433K | 0.01% |
+32,980
| New | +$357K |
|
|
RPTX
1155
DELISTED
Repare Therapeutics
RPTX
| $430K | 0.01% |
12,529
-4,771
| -28% | -$143K |
|
|
EMWP
1156
DELISTED
Eros Media World PLC
EMWP
| $430K | 0.01% |
11,812
+7,852
| +198% | +$341K |
|
1157
Immatics
IMTX
$1.31B
| $429K | 0.01% |
39,783
-3,250
| -8% | -$34.3K |
|
|
RESI
1158
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $429K | 0.01% |
26,484
+7,684
| +41% | +$107K |
|
1159
SiriusPoint
SPNT
$2.7B
| $424K | 0.01% |
44,564
+1,658
| +4% | +$14.5K |
|
|
DBD
1160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $423K | 0.01% |
39,652
+10,726
| +37% | +$97.4K |
|
1161
Immersion
IMMR
$248M
| $419K | 0.01% |
37,122
+23,359
| +170% | +$185K |
|
|
TUFN
1162
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $419K | 0.01% |
+33,582
| New | +$289K |
|
1163
AutoNation
AN
$6.89B
| $418K | 0.01% |
+5,987
| New | +$376K |
|
|
TEN
1164
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $418K | 0.01% |
52,006
-7,217
| -12% | -$60.6K |
|
1165
Mitsubishi UFJ Financial
MUFG
$260B
| $416K | 0.01% |
93,850
+13,450
| +17% | +$57.1K |
|
1166
1st Source
SRCE
$2.13B
| $414K | 0.01% |
10,281
+1,581
| +18% | +$57.8K |
|
|
CIVI
1167
DELISTED
Civitas Resources
CIVI
| $410K | 0.01% |
21,207
-21,271
| -50% | -$447K |
|
1168
Global Partners
GLP
$1.69B
| $410K | 0.01% |
24,658
| – | – |
|
1169
Turkcell
TKC
$4.72B
| $409K | 0.01% |
75,915
-17,193
| -18% | -$86.5K |
|
1170
Q32 Bio
QTTB
$458M
| $409K | 0.01% |
2,012
-1,562
| -44% | -$302K |
|
|
ORBC
1171
DELISTED
ORBCOMM, Inc.
ORBC
| $409K | 0.01% |
+55,084
| New | +$297K |
|
1172
Columbia Banking Systems
COLB
$9.18B
| $408K | 0.01% |
11,363
-38,499
| -77% | -$1.19M |
|
|
BINI
1173
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
AEGN
1174
DELISTED
Aegion Corp
AEGN
| $403K | 0.01% |
21,215
+5,798
| +38% | +$97.1K |
|
1175
Teladoc Health
TDOC
$1.26B
| $400K | 0.01% |
2,000
-54,400
| -96% | -$11.1M |
|
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LOAMS
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.