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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
+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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$7.31B
| $5.97M | 0.11% |
197,145
+23,042
| +13% | +$630K |
|
252
Insulet
PODD
$10.1B
| $5.97M | 0.11% |
21,740
-910
| -4% | -$247K |
|
253
Hilton Worldwide
HLT
$72.6B
| $5.95M | 0.11% |
49,318
-68,042
| -58% | -$8.5M |
|
254
T. Rowe Price
TROW
$23.8B
| $5.95M | 0.11% |
30,038
-11,900
| -28% | -$2.22M |
|
255
Elastic
ESTC
$8.02B
| $5.94M | 0.11% |
40,740
-1,507
| -4% | -$188K |
|
256
Take-Two Interactive
TTWO
$45.4B
| $5.92M | 0.11% |
33,437
-33,923
| -50% | -$6.02M |
|
257
Fomento Económico Mexicano
FMX
$40B
| $5.92M | 0.11% |
69,996
-520
| -0.7% | -$42.6K |
|
258
TripAdvisor
TRIP
$1.26B
| $5.91M | 0.11% |
146,547
| – | – |
|
259
Estee Lauder
EL
$31.7B
| $5.9M | 0.11% |
18,561
+2,956
| +19% | +$896K |
|
260
Charles River Laboratories
CRL
$13.6B
| $5.88M | 0.11% |
15,910
-10,393
| -40% | -$3.47M |
|
261
BJs Wholesale Club
BJ
$11.8B
| $5.87M | 0.11% |
123,313
+107,576
| +684% | +$4.93M |
|
262
Antero Resources
AR
$11.5B
| $5.8M | 0.11% |
386,090
| – | – |
|
263
Sensata Technologies
ST
$6.72B
| $5.79M | 0.11% |
99,944
-14,236
| -12% | -$830K |
|
264
Hubbell
HUBB
$27.1B
| $5.77M | 0.11% |
30,859
-4,740
| -13% | -$895K |
|
265
Allegion
ALLE
$14.1B
| $5.75M | 0.11% |
41,298
-10,500
| -20% | -$1.44M |
|
|
JHG
266
DELISTED
Janus Henderson
JHG
| $5.74M | 0.1% |
147,985
-29,776
| -17% | -$1.08M |
|
267
RingCentral
RNG
$5.25B
| $5.71M | 0.1% |
19,646
+13,126
| +201% | +$3.75M |
|
268
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.67M | 0.1% |
64,198
-19,398
| -23% | -$1.73M |
|
269
Box
BOX
$4.48B
| $5.64M | 0.1% |
220,914
+12,416
| +6% | +$289K |
|
270
Annaly Capital Management
NLY
$17.4B
| $5.63M | 0.1% |
158,424
-22,820
| -13% | -$829K |
|
271
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.59M | 0.1% |
337,111
+222,601
| +194% | +$4.04M |
|
|
SNV
272
DELISTED
Synovus
SNV
| $5.56M | 0.1% |
126,624
-50,900
| -29% | -$2.39M |
|
273
Public Service Enterprise Group
PEG
$37.8B
| $5.49M | 0.1% |
91,941
-180,821
| -66% | -$11.2M |
|
274
CMS Energy
CMS
$22B
| $5.49M | 0.1% |
+92,925
| New | +$5.78M |
|
275
Antero Midstream
AM
$10.6B
| $5.47M | 0.1% |
526,848
-171,691
| -25% | -$1.64M |
|
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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.