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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
ADC icon
1476
Agree Realty
ADC
$9.25B
– –
-49,759
Closed -$3.17M
AER icon
1477
AerCap
AER
$23.6B
– –
-68,000
Closed -$1.71M
AIFA
1478
All In FutureTech Alliance Inc
AIFA
$17.7M
– –
-7,200
Closed -$54K
AGIO icon
1479
Agios Pharmaceuticals
AGIO
$2.04B
– –
-22,700
Closed -$795K
AGM icon
1480
Federal Agricultural Mortgage
AGM
$2.58B
– –
-5,910
Closed -$376K
ALNY icon
1481
Alnylam Pharmaceuticals
ALNY
$30B
– –
-7,596
Closed -$1.11M
ALTG icon
1482
Alta Equipment Group
ALTG
$254M
– –
-18,600
Closed -$146K
AME icon
1483
Ametek
AME
$59.3B
– –
-61,230
Closed -$6.09M
AMPH icon
1484
Amphastar Pharmaceuticals
AMPH
$850M
– –
-36,400
Closed -$683K
AMRX icon
1485
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-119,600
Closed -$464K
AMTX icon
1486
Aemetis
AMTX
$126M
– –
-30,275
Closed -$97K
AORT icon
1487
Artivion
AORT
$1.4B
– –
-34,700
Closed -$641K
AOUT icon
1488
American Outdoor Brands
AOUT
$159M
– –
-22,250
Closed -$290K
APRE icon
1489
Aprea Therapeutics
APRE
$8.46M
– –
-1,225
Closed -$589K
ARE icon
1490
Alexandria Real Estate Equities
ARE
$8.27B
– –
-14,700
Closed -$2.35M
ASMB icon
1491
Assembly Biosciences
ASMB
$536M
– –
-1,360
Closed -$268K
ATNI icon
1492
ATN International
ATNI
$478M
– –
-5,000
Closed -$251K
ATOS icon
1493
Atossa Therapeutics
ATOS
$23.5M
– –
-1,127
Closed -$41K
AUDC icon
1494
AudioCodes
AUDC
$249M
– –
-10,900
Closed -$343K
AXDX
1495
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,740
Closed -$185K
BAC icon
1496
Bank of America
BAC
$453B
– –
-812,625
Closed -$19.6M
BLUE
1497
DELISTED
bluebird bio
BLUE
– –
-934
Closed -$653K
BMA icon
1498
Banco Macro
BMA
$5.1B
– –
-63,906
Closed -$914K
BMY icon
1499
Bristol-Myers Squibb
BMY
$130B
– –
-118,340
Closed -$7.13M
BOH icon
1500
Bank of Hawaii
BOH
$3.13B
– –
-23,172
Closed -$1.17M
58 59
60
61 62

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.