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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
WKHS icon
1626
Workhorse Group
WKHS
$33.7M
– –
-5
Closed -$315K
WMB icon
1627
Williams Companies
WMB
$90.1B
– –
-66,709
Closed -$1.34M
WRLD icon
1628
World Acceptance Corp
WRLD
$884M
– –
-3,651
Closed -$373K
XERS icon
1629
Xeris Biopharma Holdings
XERS
$1.55B
– –
-14,132
Closed -$70K
XWEL icon
1630
XWELL
XWEL
$8.7M
– –
-7,663
Closed -$182K
YPF icon
1631
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-165,800
Closed -$779K
ZEPP
1632
Zepp Health
ZEPP
$79.9M
– –
-3,700
Closed -$175K
ZYME icon
1633
Zymeworks
ZYME
$1.77B
– –
-31,292
Closed -$1.48M
DAY
1634
DELISTED
Dayforce
DAY
– –
-2,805
Closed -$299K
QCLS
1635
Q/C Technologies Inc
QCLS
$22.7M
– –
-5
Closed -$62K
FLG
1636
Flagstar Bank National Association
FLG
$5.9B
– –
-72,450
Closed -$2.29M
MAGN
1637
Magnera Corp
MAGN
$443M
– –
-1,620
Closed -$345K
KLRS
1638
Kalaris Therapeutics
KLRS
$93.8M
– –
-1,016
Closed -$898K
WHWK
1639
Whitehawk Therapeutics
WHWK
$269M
– –
-733
Closed -$11K
PSTX
1640
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-55,691
Closed -$611K
SRCL
1641
DELISTED
Stericycle Inc
SRCL
– –
-6,273
Closed -$435K
PIXY
1642
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$91K
BIG
1643
DELISTED
Big Lots, Inc.
BIG
– –
-44,894
Closed -$1.93M
WRK
1644
DELISTED
WestRock Company
WRK
– –
-48,843
Closed -$2.13M
THMO
1645
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-487
Closed -$46K
OPGN
1646
DELISTED
OpGen, Inc
OPGN
– –
-209
Closed -$85K
BKCC
1647
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,018
Closed -$70K
VAPO
1648
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,583
Closed -$340K
GHL
1649
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,735
Closed -$130K
ZYNE
1650
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-27,336
Closed -$90K
64 65
66
67 68

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VA
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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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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.