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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
Cap. Flow
-$708M
Cap. Flow %
-12.92%
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$46.3M
3
LAD icon
Lithia Motors
LAD
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$113M
2
KO icon
Coca-Cola
KO
+$108M
3
MCK icon
McKesson
MCK
+$32.5M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
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
BC icon
276
Brunswick
BC
$5.21B
$5.46M 0.1%
54,830
-14,600
-21% -$1.49M
DIS icon
277
Walt Disney
DIS
$178B
$5.46M 0.1%
31,053
+720
+2% +$129K
INCY icon
278
Incyte
INCY
$24.5B
$5.44M 0.1%
64,628
+57,721
+836% +$4.81M
LNW
279
DELISTED
Light & Wonder
LNW
$5.42M 0.1%
69,998
-14,800
-17% -$909K
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 0.1%
19,500
-13,900
-42% -$3.88M
NUE icon
281
Nucor
NUE
$61.9B
$5.41M 0.1%
56,383
-209,100
-79% -$19.6M
DLTR icon
282
Dollar Tree
DLTR
$24.7B
$5.37M 0.1%
+54,010
New +$5.87M
QGEN icon
283
Qiagen
QGEN
$8.88B
$5.37M 0.1%
104,637
+62,520
+148% +$3.23M
LAMR icon
284
Lamar Advertising Co
LAMR
$15.6B
$5.36M 0.1%
51,311
+527
+1% +$53.6K
VIAV icon
285
Viavi Solutions
VIAV
$10.6B
$5.34M 0.1%
302,214
– –
TRMB icon
286
Trimble
TRMB
$13.1B
$5.29M 0.1%
64,689
– –
REG icon
287
Regency Centers
REG
$13.9B
$5.29M 0.1%
82,540
+13,343
+19% +$844K
NVT icon
288
nVent Electric
NVT
$27.7B
$5.26M 0.1%
168,534
– –
KHC icon
289
Kraft Heinz
KHC
$29.1B
$5.25M 0.1%
128,825
+37,200
+41% +$1.57M
HD icon
290
Home Depot
HD
$342B
$5.24M 0.1%
16,437
– –
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
$5.22M 0.1%
171,367
– –
GEN icon
292
Gen Digital
GEN
$17.1B
$5.2M 0.09%
190,865
-30,993
-14% -$772K
LNT icon
293
Alliant Energy
LNT
$18.2B
$5.19M 0.09%
93,007
-112,875
-55% -$6.4M
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.17M 0.09%
+171,306
New +$5.33M
DAL icon
295
Delta Air Lines
DAL
$59.1B
$5.17M 0.09%
119,510
-339,705
-74% -$15.7M
OGE icon
296
OGE Energy
OGE
$9.69B
$5.16M 0.09%
153,255
+99,515
+185% +$3.36M
FWONK icon
297
Liberty Media Series C
FWONK
$26B
$5.15M 0.09%
110,411
-53,370
-33% -$2.34M
CX icon
298
Cemex
CX
$16.2B
$5.14M 0.09%
612,548
-542,065
-47% -$4.31M
AVT icon
299
Avnet
AVT
$7.98B
$5.14M 0.09%
128,254
– –
ALK icon
300
Alaska Air
ALK
$5.29B
$5.12M 0.09%
84,842
-45,100
-35% -$3.04M
10 11
12
13 14

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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 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.