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
DTIL icon
1176
Precision BioSciences
DTIL
$201M
$456K 0.01%
+1,467
New +$514K
MRC
1177
DELISTED
MRC Global
MRC
$456K 0.01%
50,535
– –
SPNT icon
1178
SiriusPoint
SPNT
$2.7B
$456K 0.01%
44,794
+230
+0.5% +$2.33K
TGP
1179
DELISTED
Teekay LNG Partners L.P.
TGP
$455K 0.01%
31,625
+8,355
+36% +$113K
FMC icon
1180
FMC
FMC
$1.27B
$454K 0.01%
4,100
-32,133
-89% -$3.56M
DCH
1181
Dauch Corp
DCH
$1.6B
$452K 0.01%
46,808
– –
INVA icon
1182
Innoviva
INVA
$1.5B
$452K 0.01%
37,787
-63,202
-63% -$764K
ENTG icon
1183
Entegris
ENTG
$25B
$451K 0.01%
4,031
– –
LBTYK icon
1184
Liberty Global Class C
LBTYK
$3.48B
$450K 0.01%
17,620
-38,688
-69% -$967K
CHMI
1185
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$449K 0.01%
48,030
-8,892
-16% -$84.8K
CSR
1186
Centerspace
CSR
$939M
$449K 0.01%
+6,609
New +$472K
TPH
1187
DELISTED
Tri Pointe Homes
TPH
$449K 0.01%
22,050
-15,861
-42% -$312K
VRAY
1188
DELISTED
ViewRay, Inc.
VRAY
$448K 0.01%
+103,041
New +$500K
TTGT icon
1189
TechTarget
TTGT
$277M
$447K 0.01%
6,432
– –
SE icon
1190
Sea Limited
SE
$75.5B
$446K 0.01%
2,000
– –
SRGA
1191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$436K 0.01%
6,671
+6,331
+1,862% +$442K
AGM icon
1192
Federal Agricultural Mortgage
AGM
$2.51B
$435K 0.01%
+4,321
New +$373K
THR
1193
DELISTED
Thermon Group Holdings
THR
$435K 0.01%
22,331
-1,225
-5% -$22.4K
VPG icon
1194
Vishay Precision Group
VPG
$908M
$435K 0.01%
14,132
– –
DFIN icon
1195
Donnelley Financial Solutions
DFIN
$1.22B
$428K 0.01%
+15,368
New +$356K
LFC
1196
DELISTED
China Life Insurance Company Ltd.
LFC
$426K 0.01%
40,910
-7,390
-15% -$80K
RGP icon
1197
Resources Connection
RGP
$145M
$425K 0.01%
31,358
-19,331
-38% -$249K
CVGW
1198
DELISTED
Calavo Growers
CVGW
$424K 0.01%
5,464
-6,322
-54% -$485K
HTH icon
1199
Hilltop Holdings
HTH
$2.28B
$423K 0.01%
12,386
– –
RBBN icon
1200
Ribbon Communications
RBBN
$377M
$421K 0.01%
51,223
+20,829
+69% +$172K
46 47
48
49 50

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.