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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
REG icon
1176
Regency Centers
REG
$14.1B
$398K 0.01%
8,727
+1,760
+25% +$75.7K
SE icon
1177
Sea Limited
SE
$75.5B
$398K 0.01%
2,000
– –
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$398K 0.01%
+46,047
New +$311K
IMUX icon
1179
Immunic
IMUX
$226M
$396K 0.01%
2,590
-680
-21% -$122K
STRL icon
1180
Sterling Infrastructure
STRL
$16.9B
$395K 0.01%
21,249
+200
+1% +$3.26K
SHOE
1181
Shoe Station Group
SHOE
$415M
$394K 0.01%
+20,126
New +$360K
HNGR
1182
DELISTED
Hanger Inc.
HNGR
$393K 0.01%
17,859
-3,217
-15% -$66K
DCH
1183
Dauch Corp
DCH
$1.6B
$390K 0.01%
+46,808
New +$352K
ARGO
1184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$390K 0.01%
8,924
-36,174
-80% -$1.44M
CNS icon
1185
Cohen & Steers
CNS
$4.4B
$387K 0.01%
5,203
-9,339
-64% -$616K
ENTG icon
1186
Entegris
ENTG
$25B
$387K 0.01%
4,031
+300
+8% +$26.2K
PBYI icon
1187
Puma Biotechnology
PBYI
$450M
$386K 0.01%
37,657
+27,600
+274% +$279K
AKR icon
1188
Acadia Realty Trust
AKR
$2.86B
$384K 0.01%
+27,071
New +$340K
TCON
1189
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$384K 0.01%
1,641
+355
+28% +$49.4K
FABC
1190
Fabric.AI Inc
FABC
$18.3M
$383K 0.01%
+492
New +$299K
AEG icon
1191
Aegon
AEG
$13.9B
$382K 0.01%
104,849
+23,969
+30% +$73.3K
VIR icon
1192
Vir Biotechnology
VIR
$1.52B
$381K 0.01%
+14,211
New +$462K
TTGT icon
1193
TechTarget
TTGT
$277M
$380K 0.01%
+6,432
New +$332K
GFF icon
1194
Griffon
GFF
$4.8B
$379K 0.01%
18,617
-17,483
-48% -$376K
MCFT icon
1195
MasterCraft Boat Holdings
MCFT
$598M
$379K 0.01%
15,260
-2,540
-14% -$56.6K
GVA icon
1196
Granite Construction
GVA
$5.41B
$378K 0.01%
14,137
-43,663
-76% -$1M
ACIU icon
1197
AC Immune
ACIU
$262M
$375K 0.01%
72,588
+19,210
+36% +$98K
WRLD icon
1198
World Acceptance Corp
WRLD
$875M
$373K 0.01%
+3,651
New +$386K
VRTV
1199
DELISTED
VERITIV CORPORATION
VRTV
$373K 0.01%
17,919
+5,937
+50% +$107K
IBCP icon
1200
Independent Bank Corp
IBCP
$854M
$370K 0.01%
20,048
+677
+3% +$11.1K
46 47
48
49 50

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
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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.