We are live on ! Find out more
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
ARD
1376
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$172K ﹤0.01%
+10,010
New +$166K
KZIA
1377
Kazia Therapeutics
KZIA
$146M
$170K ﹤0.01%
+392
New +$156K
WTTR icon
1378
Select Water Solutions
WTTR
$2.73B
$170K ﹤0.01%
41,413
+8,164
+25% +$32.9K
HAPN
1379
Happen Inc
HAPN
$2.25B
$167K ﹤0.01%
15,817
-171,019
-92% -$1.14M
MX icon
1380
Magnachip Semiconductor
MX
$139M
$167K ﹤0.01%
+12,356
New +$170K
BBAR icon
1381
BBVA Argentina
BBAR
$3.25B
$166K ﹤0.01%
51,600
-48,300
-48% -$143K
TNAV
1382
DELISTED
Telenav Inc.
TNAV
$165K ﹤0.01%
+35,129
New +$158K
AVTX icon
1383
Avalo Therapeutics
AVTX
$1.05B
$164K ﹤0.01%
22
-5
-19% -$34.7K
VNDA icon
1384
Vanda Pharmaceuticals
VNDA
$314M
$163K ﹤0.01%
+12,400
New +$149K
CYPH
1385
Cypherpunk Technologies Inc
CYPH
$70.9M
$162K ﹤0.01%
7,201
-3,449
-32% -$65.7K
PHAS
1386
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$161K ﹤0.01%
47,970
-10,732
-18% -$38.4K
GNK icon
1387
Genco Shipping & Trading
GNK
$1.1B
$160K ﹤0.01%
+21,700
New +$158K
ACGN
1388
DELISTED
Aceragen Inc
ACGN
$158K ﹤0.01%
+2,532
New +$145K
RJET
1389
Republic Airways Holdings
RJET
$962M
$154K ﹤0.01%
1,538
-275
-15% -$20.5K
WHF icon
1390
WhiteHorse Finance
WHF
$152M
$154K ﹤0.01%
11,310
-3,400
-23% -$41.3K
IDEX
1391
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$154K ﹤0.01%
620
-3,000
-83% -$555K
PRTA icon
1392
Prothena Corp
PRTA
$475M
$153K ﹤0.01%
+12,760
New +$151K
CRVS icon
1393
Corvus Pharmaceuticals
CRVS
$1.27B
$151K ﹤0.01%
42,452
-11,676
-22% -$47K
CABA icon
1394
Cabaletta Bio
CABA
$465M
$150K ﹤0.01%
12,020
-7,964
-40% -$103K
SPI
1395
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$150K ﹤0.01%
+19,024
New +$159K
JFIN
1396
Jiayin Group
JFIN
$121M
$147K ﹤0.01%
48,231
-22,869
-32% -$72.3K
DS
1397
DELISTED
Drive Shack Inc.
DS
$147K ﹤0.01%
61,860
-80,314
-56% -$142K
NSLR
1398
Neostellar Capital Corp
NSLR
$287M
$145K ﹤0.01%
+13,193
New +$116K
SLDB icon
1399
Solid Biosciences
SLDB
$971M
$130K ﹤0.01%
+1,147
New +$72.5K
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
$130K ﹤0.01%
10,735
-9,432
-47% -$122K
54 55
56
57 58

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.