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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
PDSB icon
1576
PDS Biotechnology
PDSB
$13.5M
– –
-18,732
Closed -$44K
PFG icon
1577
Principal Financial Group
PFG
$24.4B
– –
-99,599
Closed -$4.01M
PNW icon
1578
Pinnacle West Capital
PNW
$12.2B
– –
-22,400
Closed -$1.67M
PPC icon
1579
Pilgrim's Pride
PPC
$6.4B
– –
-191,862
Closed -$2.87M
PRGO icon
1580
Perrigo
PRGO
$1.76B
– –
-66,500
Closed -$3.05M
PUMP icon
1581
ProPetro Holding
PUMP
$1.42B
– –
-67,600
Closed -$274K
QLYS icon
1582
Qualys
QLYS
$6.47B
– –
-11,200
Closed -$1.1M
QNCX icon
1583
Quince Therapeutics
QNCX
$31.8M
– –
-86
Closed -$859K
QTWO icon
1584
Q2 Holdings
QTWO
$3.9B
– –
-26,166
Closed -$2.39M
QUAD icon
1585
Quad
QUAD
$507M
– –
-26,500
Closed -$80K
RCUS icon
1586
Arcus Biosciences
RCUS
$3.69B
– –
-40,500
Closed -$694K
REAL icon
1587
The RealReal
REAL
$1.36B
– –
-51,300
Closed -$742K
RGNX icon
1588
Regenxbio
RGNX
$720M
– –
-9,700
Closed -$267K
RL icon
1589
Ralph Lauren
RL
$23.6B
– –
-28,791
Closed -$1.96M
RNAM
1590
DELISTED
Avidity Biosciences
RNAM
– –
-17,642
Closed -$497K
RNG icon
1591
RingCentral
RNG
$5.25B
– –
-3,800
Closed -$1.04M
SBSI icon
1592
Southside Bancshares
SBSI
$979M
– –
-14,903
Closed -$364K
SINT icon
1593
SiNtx Technologies
SINT
$9.98M
– –
-1
Closed -$56K
HTO
1594
H2O America
HTO
$2.62B
– –
-14,026
Closed -$854K
SONN
1595
DELISTED
Sonnet BioTherapeutics
SONN
– –
-10
Closed -$63K
SQNS
1596
Sequans Communications SA
SQNS
$43.4M
– –
-829
Closed -$124K
SRE icon
1597
Sempra
SRE
$56.2B
– –
-142,564
Closed -$8.44M
SRI icon
1598
Stoneridge
SRI
$197M
– –
-26,882
Closed -$494K
SSB icon
1599
SouthState Bank Corp
SSB
$10.7B
– –
-43,700
Closed -$2.1M
SYY icon
1600
Sysco
SYY
$40.5B
– –
-163,373
Closed -$10.2M
62 63
64
65 66

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TCAM
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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
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
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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.