We are live on ! Find out more
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
AUD
1651
DELISTED
Audacy, Inc.
AUD
– –
-22,983
Closed -$37K
ATNX
1652
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,430
Closed -$830K
ASAP
1653
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12,589
Closed -$811K
CLVS
1654
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,300
Closed -$171K
AKUS
1655
DELISTED
Akouos Inc
AKUS
– –
-22,003
Closed -$503K
AGTC
1656
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-23,300
Closed -$113K
GBT
1657
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-34,400
Closed -$1.9M
MNDT
1658
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-239,079
Closed -$2.95M
RDUS
1659
DELISTED
Radius Health, Inc.
RDUS
– –
-39,500
Closed -$448K
EVFM
1660
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-24,483
Closed -$867K
ISBC
1661
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-139,957
Closed -$1.02M
FMBI
1662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-81,500
Closed -$879K
NEW
1663
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-5,510
Closed -$490K
CSPR
1664
DELISTED
Casper Sleep Inc.
CSPR
– –
-12,500
Closed -$90K
ZIXI
1665
DELISTED
Zix Corporation
ZIXI
– –
-80,353
Closed -$469K
MDP
1666
DELISTED
Meredith Corporation
MDP
– –
-91,200
Closed -$1.2M
LORL
1667
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-20,286
Closed -$371K
QTS
1668
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-31,899
Closed -$2.01M
PRSP
1669
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85,700
Closed -$1.67M
SINA
1670
DELISTED
Sina Corp
SINA
– –
-80,600
Closed -$3.43M
TIF
1671
DELISTED
Tiffany & Co.
TIF
– –
-42,868
Closed -$4.97M
HDS
1672
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,401
Closed -$594K
GLIBA
1673
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,900
Closed -$402K
FRAN
1674
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14,774
Closed -$40K
BSTC
1675
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,654
Closed -$299K
64 65 66
67
68

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.