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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
SYF icon
301
Synchrony
SYF
$25.8B
$5.11M 0.09%
105,272
– –
GAP
302
The Gap Inc
GAP
$7.29B
$5.09M 0.09%
151,175
– –
HRB icon
303
H&R Block
HRB
$6.87B
$5.07M 0.09%
216,073
+4,793
+2% +$113K
CBOE icon
304
Cboe Global Markets
CBOE
$30.4B
$5.07M 0.09%
42,600
+5,400
+15% +$592K
RCL icon
305
Royal Caribbean
RCL
$82.4B
$5.07M 0.09%
59,434
+12,334
+26% +$1.07M
JEF icon
306
Jefferies Financial Group
JEF
$12.6B
$5.06M 0.09%
154,725
-1,741
-1% -$53.1K
NTAP icon
307
NetApp
NTAP
$39.6B
$5.06M 0.09%
61,816
+6,350
+11% +$496K
CRWD icon
308
CrowdStrike
CRWD
$226B
$5.03M 0.09%
80,096
-26,000
-25% -$1.4M
MAT icon
309
Mattel
MAT
$4.19B
$4.98M 0.09%
247,769
-146,500
-37% -$3.03M
SONO icon
310
Sonos
SONO
$1.86B
$4.95M 0.09%
140,607
– –
RJF icon
311
Raymond James Financial
RJF
$34.9B
$4.93M 0.09%
56,981
-3,600
-6% -$313K
NSC icon
312
Norfolk Southern
NSC
$75.3B
$4.93M 0.09%
18,585
-33,465
-64% -$9.24M
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
$4.9M 0.09%
+91,995
New +$5.12M
KNX icon
314
Knight Transportation
KNX
$11.6B
$4.87M 0.09%
107,179
+43,016
+67% +$2.05M
PFGC icon
315
Performance Food Group
PFGC
$16.9B
$4.81M 0.09%
99,241
+11,542
+13% +$610K
WHR icon
316
Whirlpool
WHR
$2.79B
$4.78M 0.09%
21,900
-18,500
-46% -$4.31M
HDB icon
317
HDFC Bank
HDB
$119B
$4.77M 0.09%
130,474
-206,416
-61% -$7.56M
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$4.74M 0.09%
99,945
– –
DVN icon
319
Devon Energy
DVN
$49.3B
$4.73M 0.09%
162,081
– –
LEVI icon
320
Levi Strauss
LEVI
$8.64B
$4.69M 0.09%
169,110
-73,500
-30% -$2.02M
KTB icon
321
Kontoor Brands
KTB
$4.51B
$4.68M 0.09%
83,000
-32,800
-28% -$2.01M
HUN icon
322
Huntsman Corp
HUN
$1.78B
$4.66M 0.09%
175,709
-33,100
-16% -$941K
X
323
DELISTED
US Steel
X
$4.65M 0.08%
193,677
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$4.63M 0.08%
32,008
-51,240
-62% -$6.51M
PII icon
325
Polaris
PII
$3.9B
$4.62M 0.08%
33,760
-6,800
-17% -$922K
11 12
13
14 15

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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 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.