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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
RETA
1651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-27,340
Closed -$3.38M
IDEX
1652
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-620
Closed -$154K
ACGN
1653
DELISTED
Aceragen Inc
ACGN
– –
-2,532
Closed -$158K
SPPI
1654
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-148,490
Closed -$506K
CS
1655
DELISTED
Credit Suisse Group
CS
– –
-87,400
Closed -$1.12M
SIOX
1656
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-99,300
Closed -$276K
LHCG
1657
DELISTED
LHC Group LLC
LHCG
– –
-24,022
Closed -$5.12M
SECO
1658
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,480
Closed -$34K
CLR
1659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-197,098
Closed -$3.21M
FMTX
1660
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-6,695
Closed -$234K
DRE
1661
DELISTED
Duke Realty Corp.
DRE
– –
-74,434
Closed -$2.98M
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-28,226
Closed -$668K
EMWP
1663
DELISTED
Eros Media World PLC
EMWP
– –
-11,812
Closed -$430K
KLDO
1664
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-24,398
Closed -$222K
ARD
1665
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-10,010
Closed -$172K
CHMA
1666
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,809
Closed -$47K
CTB
1667
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,850
Closed -$318K
UROV
1668
DELISTED
Urovant Sciences Ltd.
UROV
– –
-15,202
Closed -$245K
ANH
1669
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-196,377
Closed -$532K
QEP
1670
DELISTED
QEP RESOURCES, INC.
QEP
– –
-386,952
Closed -$925K
OXFD
1671
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-25,141
Closed -$439K
CZZ
1672
DELISTED
Cosan Limited
CZZ
– –
-115,455
Closed -$2.13M
TCP
1673
DELISTED
TC Pipelines LP
TCP
– –
-53,690
Closed -$1.58M
EV
1674
DELISTED
Eaton Vance Corp.
EV
– –
-150,606
Closed -$10.2M
ZAGG
1675
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,592
Closed -$128K
64 65 66
67
68

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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.