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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
RPTX
1301
DELISTED
Repare Therapeutics
RPTX
$292K 0.01%
9,500
-3,029
-24% -$103K
GSKY
1302
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$292K 0.01%
47,140
+23,040
+96% +$132K
TRU icon
1303
TransUnion
TRU
$15.5B
$291K 0.01%
3,230
-17,802
-85% -$1.61M
LTC
1304
LTC Properties
LTC
$2.1B
$288K ﹤0.01%
6,892
– –
PJT icon
1305
PJT Partners
PJT
$4.57B
$287K ﹤0.01%
4,246
-5,851
-58% -$424K
AZTA icon
1306
Azenta
AZTA
$1.49B
$286K ﹤0.01%
3,500
– –
TRN icon
1307
Trinity Industries
TRN
$2.34B
$284K ﹤0.01%
9,955
-10,904
-52% -$321K
SYBT icon
1308
Stock Yards Bancorp
SYBT
$2.64B
$283K ﹤0.01%
5,546
-480
-8% -$23K
MDLA
1309
DELISTED
Medallia, Inc.
MDLA
$283K ﹤0.01%
+10,150
New +$377K
NEU icon
1310
NewMarket
NEU
$8.72B
$281K ﹤0.01%
740
-5,922
-89% -$2.37M
TAL icon
1311
TAL Education Group
TAL
$6.43B
$280K ﹤0.01%
5,200
-176,039
-97% -$12.9M
KRO icon
1312
KRONOS Worldwide
KRO
$996M
$279K ﹤0.01%
18,212
-6,268
-26% -$94K
TM icon
1313
Toyota
TM
$223B
$278K ﹤0.01%
1,781
-14,430
-89% -$2.18M
TG icon
1314
Tredegar Corp
TG
$278M
$276K ﹤0.01%
18,385
-19,155
-51% -$307K
NCNA
1315
NuCana
NCNA
$6.16M
$275K ﹤0.01%
+11
New +$306K
PINC
1316
DELISTED
Premier
PINC
$275K ﹤0.01%
8,110
-19,012
-70% -$659K
FINV
1317
FinVolution Group
FINV
$1.07B
$273K ﹤0.01%
38,884
– –
IMMR icon
1318
Immersion
IMMR
$248M
$273K ﹤0.01%
28,482
-8,640
-23% -$103K
VBIV
1319
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$272K ﹤0.01%
+2,916
New +$296K
BRSP
1320
BrightSpire Capital
BRSP
$629M
$271K ﹤0.01%
31,864
+8,471
+36% +$72K
ZVRA icon
1321
Zevra Therapeutics
ZVRA
$664M
$271K ﹤0.01%
+29,464
New +$257K
FUSN
1322
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$270K ﹤0.01%
25,168
-12,677
-33% -$148K
AKTS
1323
DELISTED
Akoustis Technologies Inc
AKTS
$269K ﹤0.01%
+20,166
New +$293K
GENE
1324
DELISTED
Genetic Technologies Ltd.
GENE
$269K ﹤0.01%
12,920
– –
TCON
1325
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$268K ﹤0.01%
1,630
-11
-0.7% -$2.12K
51 52
53
54 55

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.