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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 | |
|---|---|---|---|---|---|---|
1226
MakeMyTrip
MMYT
$5.64B
| $343K | 0.01% |
+11,620
| New | +$264K |
|
1227
Plexus
PLXS
$7.19B
| $343K | 0.01% |
+4,382
| New | +$327K |
|
1228
Perdoceo Education
PRDO
$2B
| $343K | 0.01% |
+27,159
| New | +$326K |
|
1229
Ternium
TX
$10.7B
| $343K | 0.01% |
+11,798
| New | +$291K |
|
1230
Hilltop Holdings
HTH
$2.27B
| $341K | 0.01% |
+12,386
| New | +$297K |
|
|
VAPO
1231
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $340K | 0.01% |
1,583
+583
| +58% | +$130K |
|
1232
The RMR Group
RMR
$342M
| $338K | 0.01% |
8,741
-2,459
| -22% | -$80.9K |
|
|
EBSB
1233
DELISTED
Meridian Bancorp, Inc.
EBSB
| $338K | 0.01% |
22,677
+470
| +2% | +$6.25K |
|
1234
Cars.com
CARS
$653M
| $337K | 0.01% |
29,800
| – | – |
|
1235
Millicom
TIGO
$16B
| $337K | 0.01% |
+8,683
| New | +$306K |
|
|
ITOS
1236
DELISTED
iTeos Therapeutics
ITOS
| $336K | 0.01% |
9,935
-3,769
| -28% | -$99.8K |
|
1237
Sally Beauty Holdings
SBH
$1.55B
| $336K | 0.01% |
+25,800
| New | +$276K |
|
|
SIEN
1238
DELISTED
Sientra, Inc.
SIEN
| $336K | 0.01% |
8,644
-4,666
| -35% | -$209K |
|
|
MRC
1239
DELISTED
MRC Global
MRC
| $335K | 0.01% |
50,535
+24,135
| +91% | +$133K |
|
1240
Gogo Inc
GOGO
$383M
| $334K | 0.01% |
+34,650
| New | +$343K |
|
1241
Hawkins
HWKN
$2.69B
| $334K | 0.01% |
12,764
+2,564
| +25% | +$65.2K |
|
1242
Polar Power
POLA
$7.16M
| $334K | 0.01% |
+9,987
| New | +$269K |
|
|
MYOV
1243
DELISTED
Myovant Sciences Ltd.
MYOV
| $334K | 0.01% |
12,100
| – | – |
|
1244
Schneider National
SNDR
$6.38B
| $332K | 0.01% |
+16,044
| New | +$359K |
|
1245
American Public Education
APEI
$844M
| $330K | 0.01% |
+10,843
| New | +$333K |
|
1246
Axcelis
ACLS
$4.46B
| $329K | 0.01% |
+11,286
| New | +$292K |
|
|
TGH
1247
DELISTED
Textainer Group Holdings limited
TGH
| $329K | 0.01% |
+17,133
| New | +$293K |
|
1248
Supernus Pharmaceuticals
SUPN
$2.74B
| $328K | 0.01% |
13,045
-3,455
| -21% | -$74.4K |
|
|
PENG
1249
Penguin Solutions Inc
PENG
$3.19B
| $325K | 0.01% |
+17,256
| New | +$258K |
|
|
BGFV
1250
DELISTED
Big 5 Sporting Goods
BGFV
| $322K | 0.01% |
31,562
+920
| +3% | +$8.16K |
|
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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.