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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
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$29.7M |
| 2 |
CME Group
CME
|
+$28.2M |
| 3 |
Centene
CNC
|
+$27.6M |
| 4 |
General Mills
GIS
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.6M |
| 2 |
Linde
LIN
|
+$19.8M |
| 3 |
VeriSign
VRSN
|
+$19.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Dollar Tree
DLTR
$24.7B
| – | – |
-133,152
| Closed | -$14.4M |
|
1552
Digimarc Corp
DMRC
$167M
| – | – |
-9,873
| Closed | -$466K |
|
|
DNB
1553
DELISTED
Dun & Bradstreet
DNB
| – | – |
-43,509
| Closed | -$1.08M |
|
1554
Domino's
DPZ
$11.7B
| – | – |
-600
| Closed | -$230K |
|
1555
Enliven Therapeutics
ELVN
$4.24B
| – | – |
-2,337
| Closed | -$206K |
|
1556
Enel Chile
ENIC
$6.05B
| – | – |
-70,600
| Closed | -$275K |
|
|
KYNB
1557
Kyntra Bio
KYNB
$28.7M
| – | – |
-1,840
| Closed | -$1.71M |
|
1558
FuboTV Inc
FUBO
$293M
| – | – |
-11,674
| Closed | -$3.92M |
|
1559
Futu Holdings
FUTU
$14.7B
| – | – |
-147,530
| Closed | -$6.75M |
|
1560
Galicia Financial Group
GGAL
$7.1B
| – | – |
-134,430
| Closed | -$1.18M |
|
1561
GameStop
GME
$8.32B
| – | – |
-318,804
| Closed | -$1.5M |
|
1562
Gorman-Rupp
GRC
$2.15B
| – | – |
-8,715
| Closed | -$283K |
|
1563
Guidewire Software
GWRE
$14.4B
| – | – |
-62,085
| Closed | -$7.99M |
|
1564
HUTCHMED
HCM
$2.13B
| – | – |
-19,869
| Closed | -$636K |
|
1565
HEICO Corp
HEI
$52.1B
| – | – |
-1,890
| Closed | -$250K |
|
1566
Herbalife
HLF
$1.23B
| – | – |
-167,228
| Closed | -$8.04M |
|
1567
Honda
HMC
$40.6B
| – | – |
-42,000
| Closed | -$1.19M |
|
|
RKTO
1568
Rocket One Inc
RKTO
$19.8M
| – | – |
-497
| Closed | -$29K |
|
1569
Icahn Enterprises
IEP
$5.33B
| – | – |
-16,032
| Closed | -$812K |
|
1570
InflaRx
IFRX
$296M
| – | – |
-52,600
| Closed | -$265K |
|
1571
IGC Pharma
IGC
$29.8M
| – | – |
-28,200
| Closed | -$44K |
|
1572
iQIYI
IQ
$1.28B
| – | – |
-263,886
| Closed | -$4.61M |
|
|
IRBT
1573
DELISTED
iRobot
IRBT
| – | – |
-18,034
| Closed | -$1.45M |
|
1574
iRhythm Holdings
IRTC
$4.13B
| – | – |
-2,893
| Closed | -$686K |
|
|
ITOS
1575
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-9,935
| Closed | -$336K |
|
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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.