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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
CBIO
1451
Crescent Biopharma
CBIO
$612M
$118K ﹤0.01%
393
-257
-40% -$92K
BRFS
1452
DELISTED
BRF SA
BRFS
$115K ﹤0.01%
25,700
-421,639
-94% -$1.76M
CBAT icon
1453
CBAK Energy Technology Ltd
CBAT
$66.1M
$115K ﹤0.01%
22,518
-72,776
-76% -$474K
CARV
1454
DELISTED
Carver Bancorp
CARV
$114K ﹤0.01%
12,500
– –
FLZH
1455
Flash Sports & Media Holdings
FLZH
$72.7M
$114K ﹤0.01%
+540
New +$119K
AHPI
1456
DELISTED
Allied Healthcare Products
AHPI
$113K ﹤0.01%
23,763
-100
-0.4% -$571
CMCM
1457
Cheetah Mobile
CMCM
$97.8M
$111K ﹤0.01%
+9,880
New +$126K
DVLT
1458
Datavault AI
DVLT
$267M
$108K ﹤0.01%
2
– –
CHRN
1459
ChronoScale Holdings
CHRN
$2.96B
$107K ﹤0.01%
+1,155
New +$139K
GOGO icon
1460
Gogo Inc
GOGO
$378M
$107K ﹤0.01%
11,033
-23,617
-68% -$280K
YELL
1461
DELISTED
Yellow Corporation Common Stock
YELL
$106K ﹤0.01%
12,011
-618
-5% -$3.99K
NAT icon
1462
Nordic American Tanker
NAT
$1.4B
$105K ﹤0.01%
+32,250
New +$104K
OXSQ icon
1463
Oxford Square Capital
OXSQ
$160M
$104K ﹤0.01%
22,513
+2,800
+14% +$10.9K
YARW
1464
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$104K ﹤0.01%
17
-35
-67% -$254K
RNWK
1465
DELISTED
RealNetworks Inc
RNWK
$104K ﹤0.01%
+24,500
New +$85.4K
TGS icon
1466
Transportadora de Gas del Sur
TGS
$4.17B
$101K ﹤0.01%
20,900
-23,800
-53% -$118K
VTVT icon
1467
vTv Therapeutics
VTVT
$121M
$100K ﹤0.01%
887
+98
+12% +$9.63K
FLXN
1468
DELISTED
Flexion Therapeutics, Inc.
FLXN
$99K ﹤0.01%
+11,024
New +$126K
ASX icon
1469
ASE Group
ASX
$104B
$98K ﹤0.01%
12,669
+620
+5% +$4.63K
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
+43,140
New +$315K
EZPW icon
1471
Ezcorp Inc
EZPW
$1.8B
$94K ﹤0.01%
18,857
-98,340
-84% -$494K
HFFG icon
1472
HF Foods Group
HFFG
$95.4M
$94K ﹤0.01%
13,055
-2,352
-15% -$18.2K
BTU icon
1473
Peabody Energy
BTU
$2.98B
$93K ﹤0.01%
30,500
-100,239
-77% -$378K
ETTX
1474
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$90K ﹤0.01%
41,877
+13,900
+50% +$39.5K
LAB icon
1475
Standard BioTools
LAB
$308M
$89K ﹤0.01%
+19,596
New +$108K
57 58
59
60 61

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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
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 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.