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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
BNED icon
1476
Barnes & Noble Education
BNED
$425M
$88K ﹤0.01%
108
+4
+4% +$2.75K
GMDA
1477
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$87K ﹤0.01%
10,700
– –
BSIN
1478
Big Sky Industrial
BSIN
$70.9M
$86K ﹤0.01%
+19,700
New +$95.4K
LEAF
1479
DELISTED
Leaf Group Ltd.
LEAF
$83K ﹤0.01%
+12,800
New +$76.4K
BPT
1480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$82K ﹤0.01%
+21,800
New +$82.1K
SD icon
1481
SandRidge Energy
SD
$521M
$82K ﹤0.01%
+20,900
New +$95.1K
FRO icon
1482
Frontline
FRO
$9.09B
$77K ﹤0.01%
10,700
-146,978
-93% -$1.01M
ALSK
1483
DELISTED
Alaska Communications Systems
ALSK
$73K ﹤0.01%
22,604
+12,338
+120% +$40.5K
CEMI
1484
DELISTED
Chembio diagnostics, Inc.
CEMI
$73K ﹤0.01%
20,700
-2,955
-12% -$16.5K
NEXT icon
1485
NextDecade
NEXT
$1.82B
$72K ﹤0.01%
26,925
-25,035
-48% -$55.6K
OPTT icon
1486
Ocean Power Technologies
OPTT
$54.1M
$71K ﹤0.01%
21,340
+7,783
+57% +$29.9K
AMPY icon
1487
Amplify Energy
AMPY
$208M
$61K ﹤0.01%
+21,800
New +$57.9K
GBR icon
1488
New Concept Energy
GBR
$3.7M
$60K ﹤0.01%
+14,100
New +$74.8K
CBD
1489
DELISTED
Companhia Brasileira de Distribuicao
CBD
$60K ﹤0.01%
+10,367
New +$126K
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
$57K ﹤0.01%
13,994
– –
BNTC icon
1491
Benitec Biopharma
BNTC
$440M
$56K ﹤0.01%
+635
New +$43.2K
WMC
1492
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$56K ﹤0.01%
+1,763
New +$55.8K
CASI
1493
DELISTED
CASI Pharmaceuticals
CASI
$55K ﹤0.01%
+2,301
New +$64.6K
NGL icon
1494
NGL Energy Partners
NGL
$2.16B
$54K ﹤0.01%
+26,268
New +$67.3K
PHAS
1495
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$53K ﹤0.01%
15,232
-32,738
-68% -$133K
WEI
1496
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$52K ﹤0.01%
+7,660
New +$62.8K
BLCM
1497
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$50K ﹤0.01%
+13,300
New +$57.8K
AFI
1498
DELISTED
Armstrong Flooring, Inc.
AFI
$49K ﹤0.01%
+10,000
New +$47.2K
PHIO icon
1499
Phio Pharmaceuticals
PHIO
$12.5M
$48K ﹤0.01%
+165
New +$54.9K
TMBR
1500
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$45K ﹤0.01%
+448
New +$38.6K
58 59
60
61 62

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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
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MG
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CCM
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ACM
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LP
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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.