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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
NTRS icon
201
Northern Trust
NTRS
$35B
$7.96M 0.14%
75,739
-35,587
-32% -$3.49M
RGEN icon
202
Repligen
RGEN
$9.35B
$7.89M 0.14%
40,600
– –
TRIP icon
203
TripAdvisor
TRIP
$1.26B
$7.88M 0.14%
146,547
-800
-0.5% -$34.3K
HBI
204
DELISTED
Hanesbrands
HBI
$7.86M 0.13%
399,314
+84,721
+27% +$1.5M
MAT icon
205
Mattel
MAT
$4.19B
$7.85M 0.13%
394,269
– –
AAP icon
206
Advance Auto Parts
AAP
$3.23B
$7.82M 0.13%
42,591
-70
-0.2% -$11.7K
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
$7.74M 0.13%
97,634
– –
FDX icon
208
FedEx
FDX
$77.3B
$7.73M 0.13%
27,200
-15,476
-36% -$3.99M
EWBC icon
209
East-West Bancorp
EWBC
$18.5B
$7.69M 0.13%
104,217
-16,912
-14% -$1.15M
MTCH icon
210
Match Group
MTCH
$8.4B
$7.69M 0.13%
55,952
-38,521
-41% -$5.79M
CRL icon
211
Charles River Laboratories
CRL
$13.6B
$7.62M 0.13%
26,303
+1,036
+4% +$288K
FTV icon
212
Fortive
FTV
$18.6B
$7.59M 0.13%
142,566
-4,134
-3% -$214K
KSS icon
213
Kohl's
KSS
$2.19B
$7.55M 0.13%
126,660
-71,700
-36% -$3.68M
CHKP icon
214
Check Point Software Technologies
CHKP
$13.2B
$7.53M 0.13%
67,244
+7,039
+12% +$848K
XLRN
215
DELISTED
Acceleron Pharma
XLRN
$7.49M 0.13%
55,250
– –
CSL icon
216
Carlisle Companies
CSL
$15.2B
$7.45M 0.13%
45,290
-4,830
-10% -$741K
PACW
217
DELISTED
PacWest Bancorp
PACW
$7.45M 0.13%
195,317
– –
ORI icon
218
Old Republic International
ORI
$10.3B
$7.45M 0.13%
341,058
-1,400
-0.4% -$28.1K
MSTR icon
219
Strategy Inc
MSTR
$37.3B
$7.42M 0.13%
109,350
– –
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.41M 0.13%
83,596
– –
COR
221
DELISTED
Coresite Realty Corporation
COR
$7.39M 0.13%
61,635
+50,386
+448% +$6.13M
FICO icon
222
Fair Isaac
FICO
$22.6B
$7.29M 0.12%
14,990
-7,634
-34% -$3.63M
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.8B
$7.24M 0.12%
627,420
-512,923
-45% -$5.88M
STM icon
224
STMicroelectronics
STM
$48.4B
$7.21M 0.12%
188,051
+2,021
+1% +$78.8K
HRL icon
225
Hormel Foods
HRL
$13.4B
$7.2M 0.12%
150,673
+96,129
+176% +$4.55M
7 8
9
10 11

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MMEA
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PCIG
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MG
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CCM
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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.