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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
APEI icon
1526
American Public Education
APEI
$826M
– –
-10,843
Closed -$330K
APPN icon
1527
Appian
APPN
$2.49B
– –
-15,400
Closed -$2.5M
APVO icon
1528
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$235K
ASND icon
1529
Ascendis Pharma A/S
ASND
$16.8B
– –
-11,807
Closed -$1.97M
FABC
1530
Fabric.AI Inc
FABC
$18M
– –
-492
Closed -$383K
BYSI icon
1531
BeyondSpring
BYSI
$32.5M
– –
-21,133
Closed -$258K
CABA icon
1532
Cabaletta Bio
CABA
$465M
– –
-12,020
Closed -$150K
CACC icon
1533
Credit Acceptance
CACC
$5.99B
– –
-21,302
Closed -$7.37M
CAN
1534
Canaan Creative
CAN
$154M
– –
-563,678
Closed -$3.34M
CANF
1535
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
-87
Closed -$31K
CFR icon
1536
Cullen/Frost Bankers
CFR
$10.4B
– –
-13,459
Closed -$1.17M
CGEN icon
1537
Compugen
CGEN
$237M
– –
-10,002
Closed -$121K
CHE icon
1538
Chemed
CHE
$7.07B
– –
-9,649
Closed -$5.14M
CLW icon
1539
Clearwater Paper
CLW
$356M
– –
-11,927
Closed -$450K
CMC icon
1540
Commercial Metals
CMC
$8B
– –
-62,022
Closed -$1.27M
COGT icon
1541
Cogent Biosciences
COGT
$6.76B
– –
-25,601
Closed -$287K
CREX icon
1542
Creative Realities
CREX
$39.3M
– –
-6,700
Closed -$26K
CRK icon
1543
Comstock Resources
CRK
$4.09B
– –
-176,925
Closed -$773K
CRVS icon
1544
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-42,452
Closed -$151K
CVNA icon
1545
Carvana
CVNA
$79.7B
– –
-9,400
Closed -$450K
CWST icon
1546
Casella Waste Systems
CWST
$5.76B
– –
-8,108
Closed -$502K
CYCN icon
1547
Cyclerion Therapeutics
CYCN
$18.4M
– –
-750
Closed -$46K
DDS icon
1548
Dillards
DDS
$9.93B
– –
-44,281
Closed -$2.79M
DGX icon
1549
Quest Diagnostics
DGX
$26.2B
– –
-142,804
Closed -$17M
DHR icon
1550
Danaher
DHR
$145B
– –
-60,854
Closed -$12M
60 61
62
63 64

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MMEA
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PCIG
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MG
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CCM
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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.