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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
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
PRLB icon
1251
Protolabs
PRLB
$2.2B
$322K 0.01%
2,100
– –
GSBC icon
1252
Great Southern Bancorp
GSBC
$883M
$321K 0.01%
6,566
– –
KNOP icon
1253
KNOT Offshore Partners
KNOP
$371M
$321K 0.01%
21,307
-4,600
-18% -$64.4K
AQUA
1254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$321K 0.01%
11,881
+130
+1% +$3.23K
OFIX icon
1255
Orthofix Medical
OFIX
$417M
$319K 0.01%
7,418
-5,262
-41% -$192K
ESTA icon
1256
Establishment Labs
ESTA
$2.29B
$318K 0.01%
+8,458
New +$223K
NS
1257
DELISTED
NuStar Energy L.P.
NS
$318K 0.01%
22,087
-113,313
-84% -$1.45M
CTB
1258
DELISTED
Cooper Tire & Rubber Co.
CTB
$318K 0.01%
+7,850
New +$299K
EQ icon
1259
Equillium
EQ
$132M
$317K 0.01%
59,311
+11,800
+25% +$61.7K
BTU icon
1260
Peabody Energy
BTU
$2.95B
$315K 0.01%
130,739
+86,964
+199% +$141K
WKHS icon
1261
Workhorse Group
WKHS
$34.3M
$315K 0.01%
5
– –
ECVT icon
1262
Ecovyst
ECVT
$1.11B
$307K 0.01%
21,511
-12,776
-37% -$162K
UVSP icon
1263
Univest Financial
UVSP
$1.19B
$307K 0.01%
14,921
-1,380
-8% -$24.7K
PHI icon
1264
PLDT
PHI
$4.2B
$305K 0.01%
10,934
-727
-6% -$20.2K
SHYF
1265
DELISTED
The Shyft Group
SHYF
$303K 0.01%
+10,677
New +$256K
REX icon
1266
REX American Resources
REX
$1.44B
$299K 0.01%
24,456
– –
DAY
1267
DELISTED
Dayforce
DAY
$299K 0.01%
+2,805
New +$265K
LASR icon
1268
nLIGHT
LASR
$2.95B
$297K 0.01%
9,090
+390
+4% +$11K
YARW
1269
Yarrow Bioscience, Inc. Common Stock
YARW
$116M
$294K 0.01%
52
-20
-28% -$126K
BOOM icon
1270
DMC Global
BOOM
$155M
$293K 0.01%
+6,776
New +$267K
COGT icon
1271
Cogent Biosciences
COGT
$6.55B
$287K 0.01%
25,601
+8,751
+52% +$96.2K
SEM
1272
DELISTED
Select Medical
SEM
$287K 0.01%
+19,247
New +$251K
LMNL
1273
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$287K 0.01%
+6,842
New +$374K
PLUR icon
1274
Pluri
PLUR
$17.9M
$286K 0.01%
5,063
-1,475
-23% -$108K
GRC icon
1275
Gorman-Rupp
GRC
$2.13B
$283K 0.01%
8,715
-885
-9% -$29.3K
49 50
51
52 53

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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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.