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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
+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
UVSP icon
1201
Univest Financial
UVSP
$1.19B
$421K 0.01%
14,711
-210
-1% -$5.33K
EBSB
1202
DELISTED
Meridian Bancorp, Inc.
EBSB
$418K 0.01%
22,677
– –
RUBY
1203
DELISTED
Rubius Therapeutics, Inc
RUBY
$416K 0.01%
15,700
-8,443
-35% -$123K
PENG
1204
Penguin Solutions Inc
PENG
$3.12B
$415K 0.01%
18,048
+792
+5% +$17.2K
PFLT icon
1205
PennantPark Floating Rate Capital
PFLT
$752M
$413K 0.01%
34,800
+1,920
+6% +$22.5K
HBNC icon
1206
Horizon Bancorp
HBNC
$1.05B
$411K 0.01%
22,100
– –
SSP icon
1207
E.W. Scripps
SSP
$310M
$410K 0.01%
21,279
+7,916
+59% +$146K
ACIU icon
1208
AC Immune
ACIU
$262M
$409K 0.01%
53,788
-18,800
-26% -$134K
KNOP icon
1209
KNOT Offshore Partners
KNOP
$366M
$408K 0.01%
22,907
+1,600
+8% +$27.4K
CRBP icon
1210
Corbus Pharmaceuticals
CRBP
$195M
$407K 0.01%
+6,887
New +$453K
MUSA icon
1211
Murphy USA
MUSA
$10.4B
$407K 0.01%
+2,816
New +$364K
PSEC icon
1212
Prospect Capital
PSEC
$1.18B
$407K 0.01%
53,060
+17,421
+49% +$120K
MCFT icon
1213
MasterCraft Boat Holdings
MCFT
$598M
$406K 0.01%
15,260
– –
AREC icon
1214
American Resources Corp
AREC
$302M
$404K 0.01%
+106,300
New +$433K
SNDR icon
1215
Schneider National
SNDR
$6.37B
$401K 0.01%
16,044
– –
FRHC icon
1216
Freedom Holding
FRHC
$9.35B
$400K 0.01%
+7,500
New +$394K
RLAY icon
1217
Relay Therapeutics
RLAY
$4.37B
$399K 0.01%
11,548
-20,322
-64% -$882K
RMR icon
1218
The RMR Group
RMR
$346M
$398K 0.01%
9,741
+1,000
+11% +$39.4K
SHYF
1219
DELISTED
The Shyft Group
SHYF
$397K 0.01%
10,677
– –
LSTR icon
1220
Landstar System
LSTR
$6.4B
$396K 0.01%
2,400
-7,386
-75% -$1.15M
AMSC icon
1221
American Superconductor
AMSC
$1.53B
$393K 0.01%
20,728
-418
-2% -$10.3K
SCPX
1222
DELISTED
Scorpius Holdings, Inc.
SCPX
$393K 0.01%
14
+3
+27% +$95.6K
BRMK
1223
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$392K 0.01%
37,443
+14,684
+65% +$154K
EPAC icon
1224
Enerpac Tool Group
EPAC
$1.89B
$391K 0.01%
14,963
-10,125
-40% -$241K
CNTY icon
1225
Century Casinos
CNTY
$35.2M
$387K 0.01%
37,692
-1,155
-3% -$9.62K
47 48
49
50 51

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TCAM
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VA
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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.