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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
ONCT
1251
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$355K 0.01%
2,135
+1,535
+256% +$203K
TUFN
1252
DELISTED
Tufin Software Technologies Ltd.
TUFN
$353K 0.01%
33,582
– –
VEDL
1253
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$353K 0.01%
+28,113
New +$306K
BLFS icon
1254
BioLife Solutions
BLFS
$1.72B
$352K 0.01%
9,765
+820
+9% +$32.4K
SPHR icon
1255
Sphere Entertainment
SPHR
$6.33B
$352K 0.01%
4,300
-3,394
-44% -$338K
BCH icon
1256
Banco de Chile
BCH
$20.5B
$351K 0.01%
14,866
+3,805
+34% +$85.4K
MIST icon
1257
Milestone Pharmaceuticals
MIST
$133M
$351K 0.01%
60,637
-17,658
-23% -$129K
MORF
1258
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$351K 0.01%
+5,540
New +$254K
VIA
1259
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$351K 0.01%
6,564
+1,519
+30% +$82K
CADE
1260
DELISTED
Cadence Bank
CADE
$349K 0.01%
10,733
-12,577
-54% -$388K
HWKN icon
1261
Hawkins
HWKN
$2.67B
$347K 0.01%
10,364
-2,400
-19% -$73.8K
IBRX icon
1262
ImmunityBio
IBRX
$8.11B
$346K 0.01%
14,563
+100
+0.7% +$2.59K
REKR icon
1263
Rekor Systems
REKR
$97.6M
$346K 0.01%
+17,320
New +$258K
PERI icon
1264
Perion Network
PERI
$384M
$345K 0.01%
19,277
+545
+3% +$9.84K
OFIX icon
1265
Orthofix Medical
OFIX
$415M
$342K 0.01%
7,878
+460
+6% +$20.3K
TRP icon
1266
TC Energy
TRP
$65.8B
$342K 0.01%
+7,485
New +$332K
KELYA icon
1267
Kelly Services Class A
KELYA
$566M
$337K 0.01%
15,135
-9,580
-39% -$204K
ZYXI
1268
DELISTED
Zynex
ZYXI
$336K 0.01%
24,176
+4,133
+21% +$63.1K
MYE icon
1269
Myers Industries
MYE
$1.25B
$335K 0.01%
16,972
– –
CBRL icon
1270
Cracker Barrel
CBRL
$1.31B
$333K 0.01%
1,925
-1,932
-50% -$294K
DMC
1271
Del Monte Corp
DMC
$1.44B
$331K 0.01%
11,577
-14,995
-56% -$400K
SMFG icon
1272
Sumitomo Mitsui Financial
SMFG
$167B
$331K 0.01%
45,654
-115,819
-72% -$807K
HOFT icon
1273
Hooker Furnishings Corp
HOFT
$158M
$326K 0.01%
8,942
+793
+10% +$27.1K
REX icon
1274
REX American Resources
REX
$1.44B
$326K 0.01%
23,256
-1,200
-5% -$18.4K
GNK icon
1275
Genco Shipping & Trading
GNK
$1.13B
$323K 0.01%
32,020
+10,320
+48% +$99.5K
49 50
51
52 53

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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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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.