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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
+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
BNED icon
1451
Barnes & Noble Education
BNED
$417M
$48K ﹤0.01%
104
– –
MFG icon
1452
Mizuho Financial
MFG
$132B
$48K ﹤0.01%
18,946
– –
CHMA
1453
DELISTED
Chiasma, Inc. Common Stock
CHMA
$47K ﹤0.01%
10,809
-1,091
-9% -$4.54K
CYCN icon
1454
Cyclerion Therapeutics
CYCN
$18.4M
$46K ﹤0.01%
750
-145
-16% -$9.88K
THMO
1455
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$46K ﹤0.01%
+487
New +$52.1K
IGC icon
1456
IGC Pharma
IGC
$29.8M
$44K ﹤0.01%
+28,200
New +$41.7K
IO
1457
DELISTED
ION Geophysical Corporation
IO
$43K ﹤0.01%
17,876
-8,724
-33% -$16.4K
MREO
1458
Mereo BioPharma
MREO
$48.3M
$40K ﹤0.01%
+11,200
New +$28.1K
ALSK
1459
DELISTED
Alaska Communications Systems
ALSK
$38K ﹤0.01%
+10,266
New +$29.3K
OPTT icon
1460
Ocean Power Technologies
OPTT
$54.1M
$36K ﹤0.01%
+13,557
New +$30.5K
AIM
1461
AIM ImmunoTech
AIM
$7.13M
$36K ﹤0.01%
202
+86
+74% +$17.2K
SECO
1462
DELISTED
Secoo Holding Limited ADR
SECO
$34K ﹤0.01%
1,480
-770
-34% -$20.8K
RRD
1463
DELISTED
RR Donnelley & Sons Co.
RRD
$32K ﹤0.01%
+13,994
New +$21K
CANF
1464
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$31K ﹤0.01%
87
– –
RKTO
1465
Rocket One Inc
RKTO
$19.8M
$29K ﹤0.01%
497
-263
-35% -$11.6K
CREX icon
1466
Creative Realities
CREX
$39.3M
$26K ﹤0.01%
6,700
-3,867
-37% -$12.6K
NBRV
1467
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24K ﹤0.01%
+404
New +$43.8K
NPKI
1468
NPK International
NPKI
$1.19B
$22K ﹤0.01%
11,717
-107,183
-90% -$144K
SRGA
1469
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
340
-267
-44% -$17.4K
WHWK
1470
Whitehawk Therapeutics
WHWK
$269M
$11K ﹤0.01%
+733
New +$15.7K
CETXW
1471
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
30,000
– –
ABEO icon
1472
Abeona Therapeutics
ABEO
$425M
– –
-848
Closed -$22K
ACAD icon
1473
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-78,600
Closed -$3.24M
ACM icon
1474
Aecom
ACM
$7.86B
– –
-13,020
Closed -$545K
ACTG icon
1475
Acacia Research
ACTG
$455M
– –
-42,800
Closed -$149K
57 58
59
60 61

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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.