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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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$4.62M 0.08%
89,832
– –
ABEV icon
327
Ambev
ABEV
$43.5B
$4.61M 0.08%
1,339,000
-138,417
-9% -$450K
APA icon
328
APA Corp
APA
$14B
$4.58M 0.08%
211,745
– –
EME icon
329
Emcor
EME
$36.8B
$4.58M 0.08%
37,174
-12,500
-25% -$1.53M
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.56M 0.08%
94,522
-38,760
-29% -$1.86M
KIM icon
331
Kimco Realty
KIM
$16.2B
$4.54M 0.08%
217,965
– –
APD icon
332
Air Products & Chemicals
APD
$67.7B
$4.54M 0.08%
15,784
+12,586
+394% +$3.69M
AVLR
333
DELISTED
Avalara, Inc.
AVLR
$4.54M 0.08%
28,028
+9,411
+51% +$1.31M
ANF icon
334
Abercrombie & Fitch
ANF
$4.99B
$4.51M 0.08%
97,095
-2,000
-2% -$80.6K
SJM icon
335
J.M. Smucker
SJM
$12.7B
$4.5M 0.08%
34,717
+8,917
+35% +$1.18M
SHO icon
336
Sunstone Hotel Investors
SHO
$2.01B
$4.5M 0.08%
362,078
– –
RF icon
337
Regions Financial
RF
$26.9B
$4.46M 0.08%
220,784
– –
TENB icon
338
Tenable Holdings
TENB
$4.08B
$4.44M 0.08%
+107,353
New +$4.36M
VTLE
339
DELISTED
Vital Energy
VTLE
$4.41M 0.08%
47,518
– –
CHRD icon
340
Chord Energy
CHRD
$7.53B
$4.36M 0.08%
43,387
– –
TEAM icon
341
Atlassian
TEAM
$39.4B
$4.35M 0.08%
16,934
+12,964
+327% +$3.04M
EXR icon
342
Extra Space Storage
EXR
$31B
$4.34M 0.08%
26,517
+3,500
+15% +$524K
LPLA icon
343
LPL Financial
LPLA
$29.7B
$4.33M 0.08%
32,089
-100
-0.3% -$14.5K
SNPS icon
344
Synopsys
SNPS
$79B
$4.33M 0.08%
15,704
+1,132
+8% +$287K
PENN icon
345
PENN Entertainment
PENN
$2.57B
$4.32M 0.08%
+56,532
New +$4.87M
RDN icon
346
Radian Group
RDN
$4.87B
$4.32M 0.08%
194,194
– –
PZZA icon
347
Papa John's
PZZA
$793M
$4.32M 0.08%
41,333
-1,404
-3% -$136K
TECH icon
348
Bio-Techne
TECH
$11.3B
$4.3M 0.08%
38,248
– –
DBRG icon
349
DigitalBridge
DBRG
$2.95B
$4.29M 0.08%
135,598
– –
FTCH
350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.28M 0.08%
84,999
-35,917
-30% -$1.7M
12 13
14
15 16

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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.