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
ZAGG
1401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$128K ﹤0.01%
30,592
-78,868
-72% -$276K
TRIB
1402
Trinity Biotech
TRIB
$7.86M
$127K ﹤0.01%
223
-104
-32% -$51.6K
OPRA
1403
Opera Ltd
OPRA
$1.78B
$125K ﹤0.01%
+13,700
New +$124K
MITT
1404
TPG Mortgage Investment Trust
MITT
$213M
$124K ﹤0.01%
13,970
+9,894
+243% +$88.5K
DVLT
1405
Datavault AI
DVLT
$265M
$124K ﹤0.01%
2
– –
SWN
1406
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
41,469
-74,431
-64% -$219K
SCM icon
1407
Stellus Capital Investment Corp
SCM
$249M
$123K ﹤0.01%
11,300
– –
CGEN icon
1408
Compugen
CGEN
$237M
$121K ﹤0.01%
10,002
-89,198
-90% -$1.23M
NBEV
1409
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$121K ﹤0.01%
46,000
– –
VXRT
1410
DELISTED
Vaxart
VXRT
$120K ﹤0.01%
21,000
-12,300
-37% -$78.2K
WKEY
1411
WISeKey
WKEY
$82.2M
$118K ﹤0.01%
3,320
-137
-4% -$4.1K
HFFG icon
1412
HF Foods Group
HFFG
$99.2M
$116K ﹤0.01%
15,407
+1,600
+12% +$12.1K
FLNA
1413
Filana Therapeutics
FLNA
$45.1M
$116K ﹤0.01%
17,044
+2,544
+18% +$22.7K
AHPI
1414
DELISTED
Allied Healthcare Products
AHPI
$116K ﹤0.01%
+23,863
New +$123K
GSKY
1415
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$112K ﹤0.01%
24,100
-72,200
-75% -$327K
CEMI
1416
DELISTED
Chembio diagnostics, Inc.
CEMI
$112K ﹤0.01%
23,655
-42,587
-64% -$220K
TZOO icon
1417
Travelzoo
TZOO
$75.5M
$111K ﹤0.01%
11,800
-800
-6% -$6.87K
PPBT
1418
Purple Biotech
PPBT
$2.41M
$110K ﹤0.01%
144
– –
NEXT icon
1419
NextDecade
NEXT
$1.8B
$109K ﹤0.01%
+51,960
New +$132K
KRP icon
1420
Kimbell Royalty Partners
KRP
$1.53B
$106K ﹤0.01%
13,357
-14,983
-53% -$108K
BPMP
1421
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$106K ﹤0.01%
10,018
-12,782
-56% -$134K
FINV
1422
FinVolution Group
FINV
$1.07B
$104K ﹤0.01%
38,884
-13,304
-25% -$28.4K
CTT
1423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$104K ﹤0.01%
+11,134
New +$101K
AGRO icon
1424
Adecoagro
AGRO
$1.34B
$103K ﹤0.01%
+15,108
New +$83.5K
BLRX
1425
BioLineRX
BLRX
$11.7M
$103K ﹤0.01%
+1,026
New +$89.7K
55 56
57
58 59

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.