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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
CARS icon
1226
Cars.com
CARS
$672M
$386K 0.01%
29,800
– –
SUP
1227
DELISTED
Superior Industries International
SUP
$385K 0.01%
67,700
– –
VIVO
1228
VivoPower PLC
VIVO
$141M
$385K 0.01%
3,823
-1,764
-32% -$198K
GPUS
1229
Hyperscale Data Inc
GPUS
$52.2M
$384K 0.01%
+1
New +$695K
OCSL icon
1230
Oaktree Specialty Lending
OCSL
$1.15B
$381K 0.01%
20,470
+5,613
+38% +$101K
PBYI icon
1231
Puma Biotechnology
PBYI
$450M
$381K 0.01%
39,173
+1,516
+4% +$16.9K
ORBC
1232
DELISTED
ORBCOMM, Inc.
ORBC
$380K 0.01%
49,844
-5,240
-10% -$41.3K
TIGO icon
1233
Millicom
TIGO
$15.8B
$379K 0.01%
9,916
+1,233
+14% +$47.3K
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$376K 0.01%
14,291
+2,410
+20% +$64.2K
RJET
1235
Republic Airways Holdings
RJET
$964M
$374K 0.01%
1,853
+315
+20% +$49.5K
DAC icon
1236
Danaos Corp
DAC
$2.56B
$372K 0.01%
+7,500
New +$281K
GSBC icon
1237
Great Southern Bancorp
GSBC
$888M
$372K 0.01%
6,566
– –
LASR icon
1238
nLIGHT
LASR
$2.9B
$372K 0.01%
11,490
+2,400
+26% +$85K
CHRS icon
1239
Coherus Oncology
CHRS
$176M
$368K 0.01%
+25,195
New +$428K
BZUN
1240
Baozun
BZUN
$168M
$366K 0.01%
9,608
-33,252
-78% -$1.42M
AZRE
1241
DELISTED
Azure Power Global Limited
AZRE
$366K 0.01%
13,471
+6,971
+107% +$250K
JILL icon
1242
J. Jill
JILL
$283M
$361K 0.01%
+37,007
New +$195K
CRDF icon
1243
Cardiff Oncology
CRDF
$76.6M
$360K 0.01%
38,912
-6,200
-14% -$75.3K
ECPG icon
1244
Encore Capital Group
ECPG
$2.15B
$360K 0.01%
8,958
-37,266
-81% -$1.32M
ECHO
1245
DELISTED
Echo Global Logistics, Inc.
ECHO
$360K 0.01%
11,446
-2,356
-17% -$68.5K
THO icon
1246
Thor Industries
THO
$4.11B
$359K 0.01%
2,664
-23,755
-90% -$2.88M
SHG icon
1247
Shinhan Financial Group
SHG
$35.1B
$358K 0.01%
+10,662
New +$323K
TWNK
1248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$358K 0.01%
+24,970
New +$367K
CASS icon
1249
Cass Information Systems
CASS
$750M
$357K 0.01%
7,726
+1,522
+25% +$66K
OSPN icon
1250
OneSpan
OSPN
$624M
$357K 0.01%
14,564
-14,615
-50% -$359K
48 49
50
51 52

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.