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
+7.96%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 3 |
Lithia Motors
LAD
|
+$44.3M |
| 4 |
Deckers Outdoor
DECK
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$113M |
| 2 |
Coca-Cola
KO
|
+$108M |
| 3 |
McKesson
MCK
|
+$32.5M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$5.7B
| $6.71M | 0.12% |
45,353
| – | – |
|
227
SL Green Realty
SLG
$4B
| $6.71M | 0.12% |
83,830
-2,944
| -3% | -$224K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $6.68M | 0.12% |
182,700
| – | – |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.58M | 0.12% |
70,296
-181
| -0.3% | -$16.7K |
|
230
OneMain Financial
OMF
$7.44B
| $6.58M | 0.12% |
109,839
| – | – |
|
231
VF Corp
VFC
$5.73B
| $6.57M | 0.12% |
80,126
-162,145
| -67% | -$13.5M |
|
232
Popular Inc
BPOP
$11.2B
| $6.56M | 0.12% |
87,417
| – | – |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.12% |
55,209
-100,200
| -64% | -$11.3M |
|
234
Charter Communications
CHTR
$17.9B
| $6.5M | 0.12% |
+9,013
| New | +$6.07M |
|
235
Exelon
EXC
$46.6B
| $6.5M | 0.12% |
205,631
-392,741
| -66% | -$12.6M |
|
236
Equitable Holdings
EQH
$14.1B
| $6.5M | 0.12% |
213,345
-145,600
| -41% | -$4.75M |
|
237
Applied Materials
AMAT
$435B
| $6.49M | 0.12% |
45,540
-38,485
| -46% | -$5.16M |
|
238
Johnson Controls International
JCI
$92.6B
| $6.48M | 0.12% |
94,354
-305,300
| -76% | -$19.7M |
|
239
Teradyne
TER
$63B
| $6.4M | 0.12% |
47,768
-5,900
| -11% | -$755K |
|
240
Carlisle Companies
CSL
$15.2B
| $6.35M | 0.12% |
33,190
-12,100
| -27% | -$2.25M |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $6.34M | 0.12% |
195,153
-319,100
| -62% | -$10.2M |
|
242
ZTO Express
ZTO
$17.6B
| $6.29M | 0.11% |
207,388
+173,961
| +520% | +$5.37M |
|
243
FIVE9
FIVN
$2.33B
| $6.25M | 0.11% |
34,100
-40,900
| -55% | -$7.05M |
|
244
Unum
UNM
$14.5B
| $6.23M | 0.11% |
219,344
| – | – |
|
245
LivaNova
LIVN
$4.45B
| $6.21M | 0.11% |
73,837
+2,000
| +3% | +$165K |
|
|
XLRN
246
DELISTED
Acceleron Pharma
XLRN
| $6.17M | 0.11% |
49,172
-6,078
| -11% | -$767K |
|
247
Kohl's
KSS
$2.19B
| $6.17M | 0.11% |
111,860
-14,800
| -12% | -$851K |
|
248
RTX Corp
RTX
$300B
| $6.15M | 0.11% |
72,075
+62,975
| +692% | +$5.3M |
|
249
Amgen
AMGN
$225B
| $6.11M | 0.11% |
25,048
+21,998
| +721% | +$5.41M |
|
250
General Motors
GM
$76.1B
| $6.04M | 0.11% |
102,120
| – | – |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
Susquehanna Fundamental Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Susquehanna Fundamental Investments held 1,858 positions worth $5.48B, down 6.2% from $5.84B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $708M in Q2 2021, closing 216 positions and reducing 756 holdings. Its most notable exit was Carrier Global, an estimated $29.6M 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 Financials and Consumer Discretionary.
Against the trend, Susquehanna Fundamental Investments opened a new position in Amazon worth $30.2M.
- Susquehanna Fundamental Investments's largest Q2 2021 buy was Amazon: 175,420 shares worth $30.2M.
- Susquehanna Fundamental Investments added most to Linde in Q2 2021, an estimated $102M increase.
- Susquehanna Fundamental Investments's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $113M.
- Susquehanna Fundamental Investments fully exited Carrier Global in Q2 2021, selling an estimated $29.6M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9.5% of its $5.48B portfolio in Q2 2021.
- Susquehanna Fundamental Investments opened 339 new positions and closed 216 in Q2 2021.
- Susquehanna Fundamental Investments's portfolio value fell 6.2% quarter-over-quarter to $5.48B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.