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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 | |
|---|---|---|---|---|---|---|
1576
James River Group Holdings
JRVR
$199M
| – | – |
-24,597
| Closed | -$1.21M |
|
|
OPLN
1577
Openlane
OPLN
$4.34B
| – | – |
-215,434
| Closed | -$4.01M |
|
|
KNDI
1578
Kandi Technologies Group
KNDI
$62.6M
| – | – |
-257,580
| Closed | -$1.78M |
|
1579
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-10,437
| Closed | -$481K |
|
1580
Kaixin Holdings
KXIN
$8.43M
| – | – |
-1
| Closed | -$950K |
|
1581
Laureate Education
LAUR
$5.1B
| – | – |
-82,399
| Closed | -$1.2M |
|
1582
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-10,048
| Closed | -$243K |
|
1583
Leidos
LDOS
$17.6B
| – | – |
-132,166
| Closed | -$13.9M |
|
1584
Macy's
M
$6.26B
| – | – |
-435,700
| Closed | -$4.9M |
|
|
MASI
1585
DELISTED
Masimo
MASI
| – | – |
-14,335
| Closed | -$3.85M |
|
1586
Mizuho Financial
MFG
$132B
| – | – |
-18,946
| Closed | -$48K |
|
1587
MGE Energy Inc
MGEE
$3.07B
| – | – |
-8,562
| Closed | -$600K |
|
1588
MGP Ingredients
MGPI
$381M
| – | – |
-4,900
| Closed | -$231K |
|
|
1589
Merck
MRK
$328B
| – | – |
-263,883
| Closed | -$20.6M |
|
|
NCTY
1590
The9 Ltd
NCTY
$61.1M
| – | – |
-5,020
| Closed | -$178K |
|
1591
NextEra Energy
NEE
$179B
| – | – |
-129,712
| Closed | -$10M |
|
1592
NOV
NOV
$7.45B
| – | – |
-484,485
| Closed | -$6.65M |
|
1593
Nurix Therapeutics
NRIX
$2.76B
| – | – |
-8,300
| Closed | -$273K |
|
1594
ONE Gas
OGS
$5.05B
| – | – |
-47,413
| Closed | -$3.64M |
|
1595
OraSure Technologies
OSUR
$259M
| – | – |
-143,025
| Closed | -$1.51M |
|
1596
Vaxcyte
PCVX
$8.88B
| – | – |
-7,732
| Closed | -$205K |
|
1597
PetMed Express
PETS
$43M
| – | – |
-53,313
| Closed | -$1.71M |
|
1598
PLDT
PHI
$4.24B
| – | – |
-10,934
| Closed | -$305K |
|
1599
Pluri
PLUR
$17.6M
| – | – |
-5,063
| Closed | -$286K |
|
|
PPBT
1600
Purple Biotech
PPBT
$2.41M
| – | – |
-144
| Closed | -$110K |
|
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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.