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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
TNAV
1676
DELISTED
Telenav Inc.
TNAV
– –
-35,129
Closed -$165K
VRTU
1677
DELISTED
Virtusa Corporation
VRTU
– –
-26,975
Closed -$1.38M
EIGI
1678
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-169,941
Closed -$1.61M
CXO
1679
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-62,186
Closed -$3.63M
PE
1680
DELISTED
PARSLEY ENERGY INC
PE
– –
-362,615
Closed -$5.15M
WPX
1681
DELISTED
WPX Energy, Inc.
WPX
– –
-214,725
Closed -$1.75M
BMCH
1682
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,639
Closed -$678K
NGHC
1683
DELISTED
National General Holdings Corp
NGHC
– –
-34,670
Closed -$1.19M
BLPH
1684
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-13,185
Closed -$88K
NAVB
1685
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-32,822
Closed -$71K
SPI
1686
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-19,024
Closed -$150K
BEAT
1687
DELISTED
BioTelemetry, Inc.
BEAT
– –
-53,223
Closed -$3.84M
CTIC
1688
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-25,597
Closed -$82K
EBIX
1689
DELISTED
Ebix Inc
EBIX
– –
-36,787
Closed -$1.4M
CKH
1690
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,016
Closed -$249K
CHU
1691
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-34,686
Closed -$197K
CHA
1692
DELISTED
China Telecom Corporation, LTD
CHA
– –
-16,765
Closed -$462K
VG
1693
DELISTED
Vonage Holdings Corporation
VG
– –
-229,443
Closed -$2.95M
ENV
1694
DELISTED
ENVESTNET, INC.
ENV
– –
-15,541
Closed -$1.28M
RESI
1695
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-26,484
Closed -$429K
HR
1696
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-227,880
Closed -$6.75M
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.