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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
PRAA icon
1601
PRA Group
PRAA
$737M
– –
-22,547
Closed -$894K
PRDO icon
1602
Perdoceo Education
PRDO
$1.96B
– –
-27,159
Closed -$343K
AIXC
1603
AIxCrypto Holdings Inc
AIXC
$15M
– –
-125
Closed -$188K
RGLD icon
1604
Royal Gold
RGLD
$19.7B
– –
-4,900
Closed -$521K
FLNA
1605
Filana Therapeutics
FLNA
$45.1M
– –
-17,044
Closed -$116K
SFL icon
1606
SFL Corp
SFL
$1.57B
– –
-88,193
Closed -$554K
SHEN icon
1607
Shenandoah Telecom
SHEN
$721M
– –
-11,251
Closed -$487K
SKM icon
1608
SK Telecom
SKM
$13.5B
– –
-5,220
Closed -$211K
SKT icon
1609
Tanger
SKT
$4.42B
– –
-58,465
Closed -$582K
SLRC icon
1610
SLR Investment Corp
SLRC
$700M
– –
-14,618
Closed -$256K
SSD icon
1611
Simpson Manufacturing
SSD
$7.99B
– –
-3,732
Closed -$349K
STRA icon
1612
Strategic Education
STRA
$1.81B
– –
-39,902
Closed -$3.8M
SY
1613
So-Young International
SY
$226M
– –
-20,022
Closed -$222K
TDOC icon
1614
Teladoc Health
TDOC
$1.22B
– –
-2,000
Closed -$400K
TKC icon
1615
Turkcell
TKC
$4.74B
– –
-75,915
Closed -$409K
TLSA icon
1616
Tiziana Life Sciences
TLSA
$126M
– –
-44,566
Closed -$90K
UNFI icon
1617
United Natural Foods
UNFI
$2.9B
– –
-13,720
Closed -$219K
VIR icon
1618
Vir Biotechnology
VIR
$1.52B
– –
-14,211
Closed -$381K
VIV icon
1619
Telefônica Brasil
VIV
$18.5B
– –
-125,142
Closed -$1.11M
VNT icon
1620
Vontier
VNT
$4.52B
– –
-26,183
Closed -$875K
VRSN icon
1621
VeriSign
VRSN
$25.6B
– –
-90,489
Closed -$19.6M
VXRT
1622
DELISTED
Vaxart
VXRT
– –
-21,000
Closed -$120K
WIMI
1623
WiMi Hologram Cloud
WIMI
$23.9M
– –
-20,588
Closed -$1.19M
WIX icon
1624
WIX.com
WIX
$2.88B
– –
-5,252
Closed -$1.31M
WKEY
1625
WISeKey
WKEY
$82.2M
– –
-3,320
Closed -$118K
63 64
65
66 67

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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
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MG
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CCM
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ACM
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LP
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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.