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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 | |
|---|---|---|---|---|---|---|
1376
NVE Corp
NVEC
$563M
| $218K | ﹤0.01% |
+3,107
| New | +$211K |
|
|
CMLS
1377
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $217K | ﹤0.01% |
23,800
| – | – |
|
|
LKFT
1378
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $216K | ﹤0.01% |
+2,800
| New | +$258K |
|
1379
Addus HomeCare
ADUS
$2.2B
| $215K | ﹤0.01% |
2,058
-5,664
| -73% | -$645K |
|
1380
Artisan Partners
APAM
$3.03B
| $214K | ﹤0.01% |
+4,107
| New | +$210K |
|
1381
California Resources
CRC
$4.69B
| $212K | ﹤0.01% |
+8,815
| New | +$219K |
|
|
GAN
1382
DELISTED
GAN Ltd
GAN
| $209K | ﹤0.01% |
11,500
-17,592
| -60% | -$446K |
|
|
EIGR
1383
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $209K | ﹤0.01% |
789
-473
| -37% | -$149K |
|
|
BLRX
1384
BioLineRX
BLRX
$11.8M
| $208K | ﹤0.01% |
1,866
+840
| +82% | +$101K |
|
1385
i3 Verticals
IIIV
$325M
| $206K | ﹤0.01% |
+6,623
| New | +$211K |
|
1386
Ametek
AME
$58.7B
| $204K | ﹤0.01% |
+1,600
| New | +$193K |
|
1387
Tootsie Roll Industries
TR
$3.02B
| $204K | ﹤0.01% |
+7,141
| New | +$196K |
|
1388
Extreme Networks
EXTR
$3.16B
| $202K | ﹤0.01% |
+23,072
| New | +$201K |
|
1389
Repay Holdings
RPAY
$317M
| $201K | ﹤0.01% |
8,543
+633
| +8% | +$15.4K |
|
1390
Cooper-Standard Automotive
CPS
$484M
| $200K | ﹤0.01% |
+5,500
| New | +$205K |
|
|
DS
1391
DELISTED
Drive Shack Inc.
DS
| $199K | ﹤0.01% |
61,883
+23
| +0% | +$62 |
|
1392
Travelzoo
TZOO
$74.4M
| $198K | ﹤0.01% |
11,800
| – | – |
|
|
FRGI
1393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $198K | ﹤0.01% |
15,717
-1,358
| -8% | -$20.7K |
|
|
RVI
1394
DELISTED
Retail Value Inc. Common Shares
RVI
| $197K | ﹤0.01% |
+114,609
| New | +$176K |
|
|
JG
1395
Aurora Mobile
JG
$31.3M
| $195K | ﹤0.01% |
+2,305
| New | +$224K |
|
1396
Karyopharm Therapeutics
KPTI
$45.1M
| $195K | ﹤0.01% |
+1,239
| New | +$261K |
|
1397
Adecoagro
AGRO
$1.31B
| $194K | ﹤0.01% |
24,658
+9,550
| +63% | +$77K |
|
1398
iBio
IBIO
$69.5M
| $192K | ﹤0.01% |
249
+116
| +87% | +$101K |
|
|
STEX
1399
Streamex Corp
STEX
$90.3M
| $189K | ﹤0.01% |
4,391
-2,016
| -31% | -$94.1K |
|
|
GHG
1400
GreenTree Hospitality
GHG
$111M
| $188K | ﹤0.01% |
14,271
-5,290
| -27% | -$69.3K |
|
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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.