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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 | |
|---|---|---|---|---|---|---|
1401
Universal Insurance Holdings
UVE
$1.18B
| $187K | ﹤0.01% |
13,072
-36,161
| -73% | -$540K |
|
1402
Mustang Bio
MBIO
$4.5M
| $184K | ﹤0.01% |
+74
| New | +$220K |
|
|
PDM
1403
Piedmont Realty Trust
PDM
$1.2B
| $184K | ﹤0.01% |
10,610
-72,510
| -87% | -$1.22M |
|
1404
Immatics
IMTX
$1.31B
| $183K | ﹤0.01% |
16,285
-23,498
| -59% | -$267K |
|
|
SAFE
1405
Safehold
SAFE
$1.1B
| $178K | ﹤0.01% |
+2,059
| New | +$165K |
|
|
JFIN
1406
Jiayin Group
JFIN
$120M
| $176K | ﹤0.01% |
21,310
-26,921
| -56% | -$134K |
|
|
NSLR
1407
Neostellar Capital Corp
NSLR
$283M
| $175K | ﹤0.01% |
15,396
+2,203
| +17% | +$25.7K |
|
|
FLY
1408
DELISTED
Fly Leasing Limited
FLY
| $175K | ﹤0.01% |
+10,400
| New | +$118K |
|
1409
WhiteHorse Finance
WHF
$152M
| $172K | ﹤0.01% |
11,310
| – | – |
|
|
GMLP
1410
DELISTED
Golar LNG Partners LP
GMLP
| $170K | ﹤0.01% |
+48,800
| New | +$165K |
|
|
OLOX
1411
Olenox Industries
OLOX
$4.14M
| $168K | ﹤0.01% |
6
+4
| +200% | +$144K |
|
|
NESR
1412
National Energy Services Reunited Corp
NESR
$3.62B
| $168K | ﹤0.01% |
+13,594
| New | +$160K |
|
1413
CEL-SCI Corp
CVM
$26M
| $166K | ﹤0.01% |
+363
| New | +$198K |
|
1414
Flux Power
FLUX
$12.7M
| $164K | ﹤0.01% |
12,628
-3,472
| -22% | -$50.7K |
|
1415
Super League Enterprise
SLE
$5.41M
| $164K | ﹤0.01% |
+2
| New | +$90.6K |
|
|
AIFU
1416
AIFU Inc
AIFU
$218M
| $164K | ﹤0.01% |
29
-25
| -46% | -$146K |
|
|
HEPA
1417
DELISTED
Hepion Pharmaceuticals
HEPA
| $163K | ﹤0.01% |
+89
| New | +$195K |
|
1418
INmune Bio
INMB
$57.7M
| $162K | ﹤0.01% |
13,663
+129
| +1% | +$2.32K |
|
1419
Westwater Resources
WWR
$75.2M
| $161K | ﹤0.01% |
29,902
-84,200
| -74% | -$540K |
|
|
TTOO
1420
DELISTED
T2 Biosystems, Inc
TTOO
| $157K | ﹤0.01% |
+19
| New | +$201K |
|
1421
TIM SA
TIMB
$8.27B
| $156K | ﹤0.01% |
+13,770
| New | +$169K |
|
|
ASXC
1422
DELISTED
Asensus Surgical, Inc.
ASXC
| $156K | ﹤0.01% |
+48,100
| New | +$174K |
|
1423
Siebert Financial
SIEB
$78.1M
| $155K | ﹤0.01% |
+38,200
| New | +$184K |
|
1424
Capricor Therapeutics
CAPR
$244M
| $152K | ﹤0.01% |
+32,400
| New | +$187K |
|
|
FOLD
1425
DELISTED
Amicus Therapeutics
FOLD
| $152K | ﹤0.01% |
15,362
-122,986
| -89% | -$1.9M |
|
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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.