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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
SENEA icon
1326
Seneca Foods Class A
SENEA
$1.32B
$236K ﹤0.01%
5,914
-4,584
-44% -$185K
APVO icon
1327
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
EEX
1328
DELISTED
Emerald Holding
EEX
$235K ﹤0.01%
43,438
-6,832
-14% -$25.3K
ATCO
1329
DELISTED
Atlas Corp.
ATCO
$235K ﹤0.01%
+21,672
New +$223K
FMTX
1330
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$234K ﹤0.01%
6,695
-16,662
-71% -$725K
INMB icon
1331
INmune Bio
INMB
$57.7M
$233K ﹤0.01%
13,534
-12,766
-49% -$120K
GENE
1332
DELISTED
Genetic Technologies Ltd.
GENE
$233K ﹤0.01%
12,920
– –
ALXO icon
1333
ALX Oncology
ALXO
$275M
$232K ﹤0.01%
+2,694
New +$162K
TGS icon
1334
Transportadora de Gas del Sur
TGS
$4.17B
$232K ﹤0.01%
44,700
-5,300
-11% -$27.4K
BRMK
1335
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$232K ﹤0.01%
+22,759
New +$232K
MGPI icon
1336
MGP Ingredients
MGPI
$394M
$231K ﹤0.01%
+4,900
New +$211K
DPZ icon
1337
Domino's
DPZ
$11.5B
$230K ﹤0.01%
+600
New +$236K
PEB icon
1338
Pebblebrook Hotel Trust
PEB
$2.05B
$230K ﹤0.01%
+12,250
New +$198K
SUZ icon
1339
Suzano
SUZ
$9.77B
$229K ﹤0.01%
20,500
– –
BCH icon
1340
Banco de Chile
BCH
$20.2B
$225K ﹤0.01%
11,061
-5,145
-32% -$91.8K
REVG
1341
DELISTED
REV Group
REVG
$223K ﹤0.01%
+25,288
New +$225K
SY
1342
So-Young International
SY
$222M
$222K ﹤0.01%
20,022
-82,179
-80% -$1.01M
KLDO
1343
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$222K ﹤0.01%
24,398
+6,543
+37% +$53.7K
QRVO icon
1344
Qorvo
QRVO
$8.7B
$220K ﹤0.01%
+1,323
New +$195K
NIC icon
1345
Nicolet Bankshares
NIC
$3.74B
$219K ﹤0.01%
3,306
-494
-13% -$32.2K
UNFI icon
1346
United Natural Foods
UNFI
$2.91B
$219K ﹤0.01%
+13,720
New +$230K
RPAY icon
1347
Repay Holdings
RPAY
$306M
$216K ﹤0.01%
7,910
-3,690
-32% -$90K
ADMS
1348
DELISTED
Adamas Pharmaceuticals
ADMS
$216K ﹤0.01%
49,840
-1,000
-2% -$4.28K
SKM icon
1349
SK Telecom
SKM
$14.1B
$211K ﹤0.01%
+5,220
New +$201K
CMLS
1350
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$208K ﹤0.01%
23,800
-3,700
-13% -$26K
52 53
54
55 56

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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.