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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
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$29.7M |
| 2 |
CME Group
CME
|
+$28.2M |
| 3 |
Centene
CNC
|
+$27.6M |
| 4 |
General Mills
GIS
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.6M |
| 2 |
Linde
LIN
|
+$19.8M |
| 3 |
VeriSign
VRSN
|
+$19.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Madrigal Pharmaceuticals
MDGL
$11.7B
| $242K | ﹤0.01% |
+2,068
| New | +$241K |
|
|
NVEE
1352
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+10,040
| New | +$239K |
|
|
PPSI
1353
Pioneer Power Solutions
PPSI
$33.5M
| $242K | ﹤0.01% |
49,981
-2,416
| -5% | -$15.4K |
|
1354
Qorvo
QRVO
$8.68B
| $242K | ﹤0.01% |
1,323
| – | – |
|
1355
CorMedix
CRMD
$639M
| $240K | ﹤0.01% |
24,000
| – | – |
|
|
EEX
1356
DELISTED
Emerald Holding
EEX
| $240K | ﹤0.01% |
43,438
| – | – |
|
1357
SPS Commerce
SPSC
$2.86B
| $240K | ﹤0.01% |
2,412
-8,387
| -78% | -$886K |
|
|
EGRX
1358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $240K | ﹤0.01% |
5,749
-7,753
| -57% | -$360K |
|
1359
LiveRamp
RAMP
$2.31B
| $239K | ﹤0.01% |
4,600
-51,702
| -92% | -$3.52M |
|
1360
DSS Inc
DSS
$5.18M
| $238K | ﹤0.01% |
+3,554
| New | +$285K |
|
1361
Sturm, Ruger & Co
RGR
$601M
| $237K | ﹤0.01% |
3,585
-25,493
| -88% | -$1.76M |
|
|
ROCC
1362
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $237K | ﹤0.01% |
17,670
-7,460
| -30% | -$103K |
|
1363
Seneca Foods Class A
SENEA
$1.31B
| $235K | ﹤0.01% |
4,998
-916
| -15% | -$43.8K |
|
1364
electroCore
ECOR
$89.6M
| $234K | ﹤0.01% |
7,579
+4,705
| +164% | +$161K |
|
1365
QCR Holdings
QCRH
$1.75B
| $234K | ﹤0.01% |
+4,963
| New | +$213K |
|
1366
HNI Corp
HNI
$3.56B
| $233K | ﹤0.01% |
5,878
-20,475
| -78% | -$751K |
|
1367
Kimbell Royalty Partners
KRP
$1.52B
| $231K | ﹤0.01% |
22,757
+9,400
| +70% | +$90.7K |
|
1368
Equillium
EQ
$127M
| $230K | ﹤0.01% |
32,231
-27,080
| -46% | -$194K |
|
|
AVGR
1369
DELISTED
Avinger, Inc. Common Stock
AVGR
| $230K | ﹤0.01% |
+509
| New | +$244K |
|
|
CANG
1370
Cango Inc
CANG
$92.7M
| $228K | ﹤0.01% |
2,710
+1,680
| +163% | +$171K |
|
1371
Plexus
PLXS
$7.04B
| $227K | ﹤0.01% |
2,469
-1,913
| -44% | -$162K |
|
1372
Sportsman's Warehouse
SPWH
$46.8M
| $225K | ﹤0.01% |
+13,029
| New | +$227K |
|
1373
Avis
CAR
$4.84B
| $223K | ﹤0.01% |
+3,072
| New | +$159K |
|
1374
Radware
RDWR
$1.25B
| $220K | ﹤0.01% |
+8,432
| New | +$231K |
|
|
SASR
1375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $219K | ﹤0.01% |
+5,040
| New | +$192K |
|
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LOAMS
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.