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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
AVTX icon
1276
Avalo Therapeutics
AVTX
$1.04B
$320K 0.01%
37
+15
+68% +$142K
CONN
1277
DELISTED
Conn's Inc.
CONN
$320K 0.01%
16,478
-4,738
-22% -$69.8K
GFF icon
1278
Griffon
GFF
$4.8B
$318K 0.01%
11,708
-6,909
-37% -$171K
BINI
1279
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VIOT
1280
Viomi Technology
VIOT
$48.5M
$317K 0.01%
+35,200
New +$332K
CAC icon
1281
Camden National
CAC
$996M
$313K 0.01%
+6,535
New +$274K
AYTU icon
1282
AYTU BioPharma
AYTU
$24.7M
$312K 0.01%
+2,050
New +$325K
WSBF icon
1283
Waterstone Financial
WSBF
$385M
$308K 0.01%
15,066
-8,993
-37% -$178K
POWW icon
1284
Outdoor Holding Co
POWW
$255M
$306K 0.01%
51,723
+23,384
+83% +$150K
RMNI icon
1285
Rimini Street
RMNI
$470M
$305K 0.01%
+33,986
New +$263K
BGS icon
1286
B&G Foods
BGS
$299M
$304K 0.01%
9,791
-149,471
-94% -$4.7M
ELYS
1287
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$304K 0.01%
57,432
+13,025
+29% +$75K
JYNT icon
1288
The Joint Corp
JYNT
$119M
$303K 0.01%
+6,255
New +$235K
FORM icon
1289
FormFactor
FORM
$10.3B
$302K 0.01%
6,704
-4,758
-42% -$216K
PWR icon
1290
Quanta Services
PWR
$101B
$301K 0.01%
3,424
– –
TEN
1291
Tsakos Energy Navigation Ltd
TEN
$1.23B
$301K 0.01%
31,746
-20,260
-39% -$187K
PEB icon
1292
Pebblebrook Hotel Trust
PEB
$2.05B
$298K 0.01%
12,250
– –
STOK icon
1293
Stoke Therapeutics
STOK
$2.02B
$298K 0.01%
7,682
-1,308
-15% -$74.5K
ENTA icon
1294
Enanta Pharmaceuticals
ENTA
$391M
$297K 0.01%
+6,012
New +$300K
TBI
1295
Trueblue
TBI
$309M
$297K 0.01%
13,500
– –
NIC icon
1296
Nicolet Bankshares
NIC
$3.73B
$296K 0.01%
3,546
+240
+7% +$18.3K
AGX icon
1297
Argan
AGX
$7.84B
$295K 0.01%
+5,526
New +$266K
CRTO icon
1298
Criteo S.A. Ordinary Shares
CRTO
$915M
$295K 0.01%
+8,500
New +$233K
GRVY
1299
GRAVITY
GRVY
$497M
$294K 0.01%
2,559
– –
MITT
1300
TPG Mortgage Investment Trust
MITT
$214M
$293K 0.01%
24,249
+10,279
+74% +$117K
50 51
52
53 54

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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.