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
+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
ABTX
1201
DELISTED
Allegiance Bancshares
ABTX
$370K 0.01%
+10,843
New +$329K
FRTA
1202
DELISTED
Forterra, Inc
FRTA
$370K 0.01%
+21,527
New +$345K
ECHO
1203
DELISTED
Echo Global Logistics, Inc.
ECHO
$370K 0.01%
+13,802
New +$389K
ELP
1204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$369K 0.01%
64,525
+9,025
+16% +$45.6K
HUM icon
1205
Humana
HUM
$46.2B
$369K 0.01%
900
– –
THR
1206
DELISTED
Thermon Group Holdings
THR
$368K 0.01%
23,556
+156
+0.7% +$2.08K
OUT icon
1207
Outfront Media
OUT
$5.24B
$366K 0.01%
+19,010
New +$321K
KRO icon
1208
KRONOS Worldwide
KRO
$996M
$365K 0.01%
24,480
+13,812
+129% +$195K
APRN
1209
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$364K 0.01%
+5,419
New +$420K
ANIP icon
1210
ANI Pharmaceuticals
ANIP
$1.72B
$363K 0.01%
+12,487
New +$358K
BMTC
1211
DELISTED
Bryn Mawr Bank Corp
BMTC
$361K 0.01%
11,800
-500
-4% -$14.6K
BLFS icon
1212
BioLife Solutions
BLFS
$1.72B
$357K 0.01%
+8,945
New +$305K
SFBS
1213
ServisFirst Bancshares
SFBS
$5B
$355K 0.01%
+8,810
New +$341K
APTS
1214
DELISTED
Preferred Apartment Communities, Inc.
APTS
$355K 0.01%
+47,930
New +$327K
MYE icon
1215
Myers Industries
MYE
$1.25B
$353K 0.01%
16,972
+2,062
+14% +$34.3K
HBNC icon
1216
Horizon Bancorp
HBNC
$1.05B
$351K 0.01%
22,100
– –
SSD icon
1217
Simpson Manufacturing
SSD
$8B
$349K 0.01%
+3,732
New +$347K
BPMC
1218
DELISTED
Blueprint Medicines
BPMC
$348K 0.01%
3,100
– –
LAD icon
1219
Lithia Motors
LAD
$8.32B
$348K 0.01%
+1,190
New +$326K
BANF icon
1220
BancFirst
BANF
$3.89B
$347K 0.01%
5,910
-6,281
-52% -$322K
CGNX icon
1221
Cognex
CGNX
$10.4B
$346K 0.01%
+4,310
New +$313K
PFLT icon
1222
PennantPark Floating Rate Capital
PFLT
$752M
$346K 0.01%
+32,880
New +$311K
RDNW
1223
RideNow Group
RDNW
$241M
$346K 0.01%
+11,443
New +$397K
LBAI
1224
DELISTED
Lakeland Bancorp Inc
LBAI
$346K 0.01%
+27,261
New +$321K
MAGN
1225
Magnera Corp
MAGN
$433M
$345K 0.01%
1,620
-487
-23% -$97.8K
47 48
49
50 51

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 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.