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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
BP icon
151
BP
BP
$111B
$10.6M 0.18%
435,279
+134,990
+45% +$3.25M
TXN icon
152
Texas Instruments
TXN
$253B
$10.5M 0.18%
+55,550
New +$9.65M
UAL icon
153
United Airlines
UAL
$40.6B
$10.4M 0.18%
+180,585
New +$8.82M
XLNX
154
DELISTED
Xilinx Inc
XLNX
$10.3M 0.18%
83,248
+27,222
+49% +$3.63M
GLW icon
155
Corning
GLW
$144B
$10.2M 0.18%
235,400
+50,006
+27% +$1.92M
AWK icon
156
American Water Works
AWK
$26.8B
$10.2M 0.17%
+67,964
New +$10.3M
DISH
157
DELISTED
DISH Network Corp.
DISH
$10.2M 0.17%
280,886
+119,766
+74% +$3.99M
PAGS icon
158
PagSeguro Digital
PAGS
$2.44B
$10.2M 0.17%
219,437
+62,837
+40% +$3.37M
ADSK icon
159
Autodesk
ADSK
$52.7B
$10.1M 0.17%
36,590
+7,070
+24% +$2.04M
OLN icon
160
Olin
OLN
$2.13B
$10.1M 0.17%
266,929
– –
CPB icon
161
Campbell Soup
CPB
$6.74B
$10.1M 0.17%
200,551
-20,578
-9% -$980K
PG icon
162
Procter & Gamble
PG
$335B
$10.1M 0.17%
74,420
-70,793
-49% -$9.24M
UHS icon
163
Universal Health Services
UHS
$10.2B
$9.9M 0.17%
74,250
-585
-0.8% -$77.6K
PCAR icon
164
PACCAR
PCAR
$69B
$9.72M 0.17%
156,920
+112,700
+255% +$7.04M
CIEN icon
165
Ciena
CIEN
$61.2B
$9.68M 0.17%
176,808
-13,096
-7% -$705K
IT icon
166
Gartner
IT
$11.3B
$9.57M 0.16%
52,445
– –
GE icon
167
GE Aerospace
GE
$379B
$9.54M 0.16%
145,797
+111,700
+328% +$6.77M
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$9.53M 0.16%
68,519
-61,094
-47% -$8.11M
ARMK icon
169
Aramark
ARMK
$15.9B
$9.46M 0.16%
346,635
+1,357
+0.4% +$37.2K
UA icon
170
Under Armour Class C
UA
$2.2B
$9.35M 0.16%
506,361
– –
STE icon
171
Steris
STE
$23.1B
$9.24M 0.16%
48,501
– –
ALK icon
172
Alaska Air
ALK
$5.29B
$8.99M 0.15%
129,942
-1,800
-1% -$108K
EXAS
173
DELISTED
Exact Sciences
EXAS
$8.98M 0.15%
68,171
+22,690
+50% +$3.11M
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.97M 0.15%
118,232
– –
BTI icon
175
British American Tobacco
BTI
$120B
$8.96M 0.15%
+231,384
New +$8.71M
5 6
7
8 9

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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.