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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
XEL icon
1626
Xcel Energy
XEL
$49.1B
– –
-97,073
Closed -$6.7M
XNET
1627
Xunlei
XNET
$316M
– –
-24,300
Closed -$84K
YORW icon
1628
York Water
YORW
$528M
– –
-6,500
Closed -$275K
NTRP icon
1629
NextTrip
NTRP
$22.2M
– –
-650
Closed -$29K
ORKA
1630
Oruka Therapeutics
ORKA
$7.11B
– –
-868
Closed -$46K
SASR
1631
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,947
Closed -$622K
CFB
1632
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-21,699
Closed -$189K
MRO
1633
DELISTED
Marathon Oil Corporation
MRO
– –
-129,000
Closed -$528K
BYU
1634
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-62
Closed -$40K
HA
1635
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-119,270
Closed -$1.54M
BIMI
1636
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-260
Closed -$22K
MORF
1637
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,962
Closed -$382K
NWLI
1638
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,900
Closed -$530K
EVBG
1639
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,100
Closed -$1.65M
ICD
1640
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-16,100
Closed -$39K
TTOO
1641
DELISTED
T2 Biosystems, Inc
TTOO
– –
-11
Closed -$72K
AEL
1642
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,611
Closed -$629K
FUV
1643
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-866
Closed -$114K
MARK
1644
DELISTED
Remark Holdings, Inc.
MARK
– –
-17,390
Closed -$203K
CCF
1645
DELISTED
Chase Corporation
CCF
– –
-2,700
Closed -$258K
RAD
1646
DELISTED
Rite Aid Corporation
RAD
– –
-34,600
Closed -$328K
PRTK
1647
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-23,500
Closed -$127K
NEX
1648
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-205,000
Closed -$379K
AMRS
1649
DELISTED
Amyris Inc.
AMRS
– –
-101,000
Closed -$295K
MNTV
1650
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,107
Closed -$201K
64 65
66
67 68

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.