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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
FLUX icon
1276
Flux Power
FLUX
$12.6M
$278K 0.01%
+16,100
New +$162K
NFBK
1277
DELISTED
Northfield Bancorp
NFBK
$277K 0.01%
22,500
-18,000
-44% -$200K
SUP
1278
DELISTED
Superior Industries International
SUP
$277K 0.01%
+67,700
New +$211K
SIOX
1279
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$276K 0.01%
99,300
+80,700
+434% +$235K
ENIC icon
1280
Enel Chile
ENIC
$6.06B
$275K 0.01%
70,600
-14,500
-17% -$51.8K
NRIX icon
1281
Nurix Therapeutics
NRIX
$2.78B
$273K 0.01%
8,300
-700
-8% -$23.2K
GIS icon
1282
General Mills
GIS
$20.6B
$270K ﹤0.01%
4,600
-175,100
-97% -$10.6M
ATRA icon
1283
Atara Biotherapeutics
ATRA
$75.8M
$268K ﹤0.01%
546
+146
+37% +$67.4K
LTC
1284
LTC Properties
LTC
$2.11B
$268K ﹤0.01%
+6,892
New +$253K
TGP
1285
DELISTED
Teekay LNG Partners L.P.
TGP
$267K ﹤0.01%
23,270
+4,871
+26% +$55.4K
IFRX icon
1286
InflaRx
IFRX
$295M
$265K ﹤0.01%
52,600
+2,000
+4% +$9K
AZRE
1287
DELISTED
Azure Power Global Limited
AZRE
$265K ﹤0.01%
+6,500
New +$206K
ADCT icon
1288
ADC Therapeutics
ADCT
$135M
$264K ﹤0.01%
8,252
-23,978
-74% -$786K
DGII icon
1289
Digi International
DGII
$3.24B
$264K ﹤0.01%
+13,984
New +$240K
HOFT icon
1290
Hooker Furnishings Corp
HOFT
$161M
$263K ﹤0.01%
+8,149
New +$247K
GHG
1291
GreenTree Hospitality
GHG
$110M
$262K ﹤0.01%
19,561
-4,767
-20% -$62.7K
AIFU
1292
AIFU Inc
AIFU
$218M
$262K ﹤0.01%
54
-10
-16% -$58.8K
GRTS
1293
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$262K ﹤0.01%
66,467
-7,589
-10% -$23K
ELYS
1294
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$262K ﹤0.01%
+44,407
New +$116K
BYSI icon
1295
BeyondSpring
BYSI
$37.8M
$258K ﹤0.01%
21,133
-6,605
-24% -$86.8K
SLRC icon
1296
SLR Investment Corp
SLRC
$712M
$256K ﹤0.01%
14,618
+1,294
+10% +$21.9K
ROCC
1297
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$255K ﹤0.01%
+25,130
New +$237K
CLAR icon
1298
Clarus
CLAR
$144M
$254K ﹤0.01%
16,484
+2,898
+21% +$44.1K
GMBL
1299
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$254K ﹤0.01%
1
– –
TBI
1300
Trueblue
TBI
$303M
$252K ﹤0.01%
13,500
– –
50 51
52
53 54

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.