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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
MREO
1501
Mereo BioPharma
MREO
$48.3M
$44K ﹤0.01%
13,200
+2,000
+18% +$7.07K
TONX
1502
TON Strategy Co
TONX
$158M
$44K ﹤0.01%
+4
New +$61.2K
BKYI
1503
BIO-key International
BKYI
$4.09M
$43K ﹤0.01%
+68
New +$49.1K
GLMD icon
1504
Galmed Pharmaceuticals
GLMD
$4.63M
$41K ﹤0.01%
+66
New +$45.7K
AIM
1505
AIM ImmunoTech
AIM
$7.13M
$39K ﹤0.01%
170
-32
-16% -$7.22K
BBAR icon
1506
BBVA Argentina
BBAR
$3.25B
$32K ﹤0.01%
11,584
-40,016
-78% -$115K
NDRA icon
1507
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– –
IO
1508
DELISTED
ION Geophysical Corporation
IO
$30K ﹤0.01%
13,896
-3,980
-22% -$11.7K
NBRV
1509
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$29K ﹤0.01%
692
+288
+71% +$17.9K
VTNR
1510
DELISTED
Vertex Energy, Inc
VTNR
$28K ﹤0.01%
+19,698
New +$30.7K
AGIG
1511
Abundia Global Impact Group
AGIG
$38.4M
$27K ﹤0.01%
+1,360
New +$30.6K
LFWD icon
1512
ReWalk Robotics
LFWD
$21.8M
$27K ﹤0.01%
+131
New +$30.2K
ENSV
1513
DELISTED
Enservco Corp.
ENSV
$26K ﹤0.01%
+15,100
New +$32.6K
BIMI
1514
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$26K ﹤0.01%
+294
New +$27.9K
CSLT
1515
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
+16,100
New +$27.9K
CETXW
1516
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$5K ﹤0.01%
30,000
– –
ADCT icon
1517
ADC Therapeutics
ADCT
$156M
– –
-8,252
Closed -$264K
ADVM
1518
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,400
Closed -$694K
AIV
1519
Aimco
AIV
$379M
– –
-94,295
Closed -$498K
ALXO icon
1520
ALX Oncology
ALXO
$278M
– –
-2,694
Closed -$232K
AMC icon
1521
AMC Entertainment Holdings
AMC
$2.26B
– –
-33,908
Closed -$719K
AMCX icon
1522
AMC Global Media
AMCX
$485M
– –
-95,140
Closed -$3.4M
ANAB icon
1523
AnaptysBio
ANAB
$1.69B
– –
-39,399
Closed -$847K
ANIP icon
1524
ANI Pharmaceuticals
ANIP
$1.73B
– –
-12,487
Closed -$363K
ANNX icon
1525
Annexon
ANNX
$873M
– –
-17,569
Closed -$440K
59 60
61
62 63

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MMEA
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PCIG
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MG
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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.