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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
KEY icon
1551
KeyCorp
KEY
$24.5B
– –
-328,061
Closed -$3.91M
KIDS icon
1552
OrthoPediatrics
KIDS
$649M
– –
-13,394
Closed -$615K
KN icon
1553
Knowles
KN
$3.33B
– –
-47,397
Closed -$706K
KNSA icon
1554
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-25,700
Closed -$394K
KPTI icon
1555
Karyopharm Therapeutics
KPTI
$46M
– –
-1,694
Closed -$371K
KRNY icon
1556
Kearny Financial
KRNY
$600M
– –
-21,403
Closed -$154K
LAB icon
1557
Standard BioTools
LAB
$312M
– –
-16,300
Closed -$121K
LILAK icon
1558
Liberty Latin America Class C
LILAK
$1.67B
– –
-124,502
Closed -$921K
LNG icon
1559
Cheniere Energy
LNG
$55.4B
– –
-128,300
Closed -$5.94M
LNTH icon
1560
Lantheus
LNTH
$6.57B
– –
-42,959
Closed -$544K
LRCX icon
1561
Lam Research
LRCX
$408B
– –
-7,000
Closed -$232K
MNKD icon
1562
MannKind Corp
MNKD
$1.24B
– –
-13,400
Closed -$25K
MNRO icon
1563
Monro
MNRO
$359M
– –
-18,300
Closed -$742K
MTSI icon
1564
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,274
Closed -$213K
MTW icon
1565
Manitowoc
MTW
$727M
– –
-55,199
Closed -$464K
NAT icon
1566
Nordic American Tanker
NAT
$1.36B
– –
-22,200
Closed -$77K
NBR icon
1567
Nabors Industries
NBR
$1.33B
– –
-26,600
Closed -$650K
NBTB icon
1568
NBT Bancorp
NBTB
$2.78B
– –
-12,876
Closed -$345K
NVGS icon
1569
Navigator Holdings
NVGS
$1.26B
– –
-11,900
Closed -$99K
ODP
1570
DELISTED
ODP
ODP
– –
-27,807
Closed -$541K
ONB icon
1571
Old National Bancorp
ONB
$10.4B
– –
-98,191
Closed -$1.23M
PAA icon
1572
Plains All American Pipeline
PAA
$16.4B
– –
-253,200
Closed -$1.51M
PAHC icon
1573
Phibro Animal Health
PAHC
$1.37B
– –
-24,500
Closed -$426K
PANW icon
1574
Palo Alto Networks
PANW
$315B
– –
-11,910
Closed -$486K
PBF icon
1575
PBF Energy
PBF
$8.34B
– –
-30,700
Closed -$175K
61 62
63
64 65

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TCAM
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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
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LP
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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.