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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
Cap. Flow
-$175M
Cap. Flow %
-3%
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$29.7M
2
CME icon
CME Group
CME
+$28.2M
3
CNC icon
Centene
CNC
+$27.6M
4
GIS icon
General Mills
GIS
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.6M
2
LIN icon
Linde
LIN
+$19.8M
3
VRSN icon
VeriSign
VRSN
+$19.6M
4
SCHW
Charles Schwab
SCHW
+$19.5M
5
KHC icon
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
MUFG icon
1426
Mitsubishi UFJ Financial
MUFG
$261B
$152K ﹤0.01%
28,200
-65,650
-70% -$339K
ADMS
1427
DELISTED
Adamas Pharmaceuticals
ADMS
$152K ﹤0.01%
31,600
-18,240
-37% -$95.2K
CARM
1428
DELISTED
Carisma Therapeutics
CARM
$149K ﹤0.01%
+2,870
New +$135K
RADA
1429
DELISTED
Rada Electronic Industries Ltd
RADA
$149K ﹤0.01%
+12,400
New +$145K
LPL icon
1430
LG Display
LPL
$3.4B
$148K ﹤0.01%
+14,800
New +$148K
CTT
1431
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$147K ﹤0.01%
14,454
+3,320
+30% +$33.8K
KZIA
1432
Kazia Therapeutics
KZIA
$150M
$144K ﹤0.01%
232
-160
-41% -$83.7K
SCM icon
1433
Stellus Capital Investment Corp
SCM
$251M
$144K ﹤0.01%
11,300
– –
NPKI
1434
NPK International
NPKI
$1.19B
$144K ﹤0.01%
45,746
+34,029
+290% +$105K
LFCR icon
1435
Lifecore Biomedical
LFCR
$180M
$140K ﹤0.01%
13,227
-3,832
-22% -$43.1K
SHIP icon
1436
Seanergy Maritime Holdings
SHIP
$361M
$139K ﹤0.01%
+13,090
New +$150K
WTTR icon
1437
Select Water Solutions
WTTR
$2.68B
$139K ﹤0.01%
27,813
-13,600
-33% -$79K
LMNL
1438
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$138K ﹤0.01%
3,340
-3,502
-51% -$170K
CYPH
1439
Cypherpunk Technologies Inc
CYPH
$68M
$136K ﹤0.01%
7,147
-54
-0.7% -$1.29K
ISUN
1440
DELISTED
iSun, Inc. Common Stock
ISUN
$136K ﹤0.01%
+10,200
New +$166K
PRPO icon
1441
Precipio
PRPO
$40.9M
$135K ﹤0.01%
2,917
-1,424
-33% -$75.6K
ASAI
1442
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$135K ﹤0.01%
+10,367
New +$132K
TRTX
1443
TPG RE Finance Trust
TRTX
$616M
$132K ﹤0.01%
+11,786
New +$129K
QTTB icon
1444
Q32 Bio
QTTB
$469M
$131K ﹤0.01%
772
-1,240
-62% -$261K
CVGI icon
1445
Commercial Vehicle Group
CVGI
$130M
$130K ﹤0.01%
+13,445
New +$126K
MBRX icon
1446
Moleculin Biotech
MBRX
$3.94M
$129K ﹤0.01%
+84
New +$154K
TRIB
1447
Trinity Biotech
TRIB
$8.03M
$126K ﹤0.01%
223
– –
SLDB icon
1448
Solid Biosciences
SLDB
$977M
$124K ﹤0.01%
1,500
+353
+31% +$39.1K
ABTC
1449
American Bitcoin Corp
ABTC
$523M
$122K ﹤0.01%
+1
New +$178K
BGMS
1450
Bio Green Med Solution Inc
BGMS
$5.06M
$121K ﹤0.01%
+5
New +$141K
56 57
58
59 60

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TCAM
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VA
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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
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.