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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
ELVN icon
1351
Enliven Therapeutics
ELVN
$4.25B
$206K ﹤0.01%
2,337
-813
-26% -$68.2K
PCVX icon
1352
Vaxcyte
PCVX
$8.91B
$205K ﹤0.01%
7,732
-1,927
-20% -$71.6K
SSP icon
1353
E.W. Scripps
SSP
$317M
$204K ﹤0.01%
13,363
-10,310
-44% -$127K
PPSI
1354
Pioneer Power Solutions
PPSI
$33.1M
$203K ﹤0.01%
+52,397
New +$187K
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K ﹤0.01%
+25,387
New +$173K
RBBN icon
1356
Ribbon Communications
RBBN
$381M
$199K ﹤0.01%
30,394
-7,306
-19% -$38.6K
CHU
1357
DELISTED
China Unicom (HONG KONG) Limited
CHU
$197K ﹤0.01%
34,686
-43,702
-56% -$276K
FRGI
1358
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$195K ﹤0.01%
+17,075
New +$188K
IBRX icon
1359
ImmunityBio
IBRX
$8.19B
$193K ﹤0.01%
14,463
-58,637
-80% -$564K
PSEC icon
1360
Prospect Capital
PSEC
$1.17B
$193K ﹤0.01%
35,639
-282,332
-89% -$1.49M
AIXC
1361
AIxCrypto Holdings Inc
AIXC
$14.8M
$188K ﹤0.01%
+125
New +$245K
LFCR icon
1362
Lifecore Biomedical
LFCR
$181M
$185K ﹤0.01%
+17,059
New +$176K
DRH icon
1363
Diamondrock Hospitality Co
DRH
$2.51B
$183K ﹤0.01%
+22,131
New +$148K
RUBY
1364
DELISTED
Rubius Therapeutics, Inc
RUBY
$183K ﹤0.01%
24,143
-9,057
-27% -$53.8K
XWEL icon
1365
XWELL
XWEL
$8.03M
$182K ﹤0.01%
7,663
-3,109
-29% -$110K
AMBR
1366
Amber International Holding Ltd
AMBR
$125M
$181K ﹤0.01%
2,118
-11,373
-84% -$874K
ACRE
1367
Ares Commercial Real Estate
ACRE
$266M
$180K ﹤0.01%
+15,091
New +$161K
PRPO icon
1368
Precipio
PRPO
$41M
$180K ﹤0.01%
4,341
+744
+21% +$32.8K
CRMD icon
1369
CorMedix
CRMD
$667M
$178K ﹤0.01%
24,000
+11,100
+86% +$75.5K
NCTY
1370
The9 Ltd
NCTY
$61.6M
$178K ﹤0.01%
+5,020
New +$144K
BRSP
1371
BrightSpire Capital
BRSP
$633M
$175K ﹤0.01%
+23,393
New +$152K
ZEPP
1372
Zepp Health
ZEPP
$77.7M
$175K ﹤0.01%
3,700
-9,750
-72% -$487K
QUOT
1373
DELISTED
Quotient Technology Inc
QUOT
$175K ﹤0.01%
18,560
-43,001
-70% -$361K
VRS
1374
DELISTED
Verso Corporation
VRS
$175K ﹤0.01%
14,553
-5,740
-28% -$56.8K
GPUS
1375
Hyperscale Data Inc
GPUS
$53.1M
– –
0
– –
53 54
55
56 57

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MMEA
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PCIG
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MG
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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.