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
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
APPS icon
351
Digital Turbine
APPS
$1.5B
$4.28M 0.08%
56,300
-2,900
-5% -$207K
GL icon
352
Globe Life
GL
$13.8B
$4.28M 0.08%
44,932
+22,122
+97% +$2.26M
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$5.07B
$4.26M 0.08%
24,511
+4,369
+22% +$703K
ROL icon
354
Rollins
ROL
$17.6B
$4.23M 0.08%
123,610
-75,474
-38% -$2.64M
RUN icon
355
Sunrun
RUN
$2.37B
$4.22M 0.08%
+75,722
New +$3.66M
BWXT icon
356
BWX Technologies
BWXT
$15.8B
$4.21M 0.08%
72,449
-6,772
-9% -$436K
ATI icon
357
ATI
ATI
$31.4B
$4.2M 0.08%
201,358
-4,100
-2% -$94K
NOMD icon
358
Nomad Foods
NOMD
$1.59B
$4.19M 0.08%
148,098
– –
ARW icon
359
Arrow Electronics
ARW
$10.7B
$4.19M 0.08%
36,778
+900
+3% +$105K
DLB icon
360
Dolby
DLB
$5.75B
$4.17M 0.08%
42,415
+200
+0.5% +$19.8K
HIW icon
361
Highwoods Properties
HIW
$3.46B
$4.17M 0.08%
92,255
-10,231
-10% -$460K
XRAY icon
362
Dentsply Sirona
XRAY
$2.27B
$4.16M 0.08%
65,803
-110,400
-63% -$7.27M
ICUI icon
363
ICU Medical
ICUI
$4.48B
$4.16M 0.08%
20,209
+12,256
+154% +$2.52M
FIZZ icon
364
National Beverage
FIZZ
$2.9B
$4.16M 0.08%
88,010
+5,950
+7% +$289K
LAZ icon
365
Lazard
LAZ
$4.24B
$4.13M 0.08%
91,292
-7,840
-8% -$360K
ICLR icon
366
Icon
ICLR
$12.9B
$4.13M 0.08%
19,969
-2,709
-12% -$585K
ANGI icon
367
Angi Inc
ANGI
$176M
$4.12M 0.08%
30,493
-1,457
-5% -$212K
HST icon
368
Host Hotels & Resorts
HST
$15.6B
$4.12M 0.08%
241,206
– –
SSYS icon
369
Stratasys
SSYS
$767M
$4.08M 0.07%
157,911
– –
IT icon
370
Gartner
IT
$11.3B
$4.06M 0.07%
16,745
-35,700
-68% -$7.81M
OC icon
371
Owens Corning
OC
$12.3B
$4.05M 0.07%
41,411
-10,900
-21% -$1.09M
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
$4.02M 0.07%
73,760
– –
FHB icon
373
First Hawaiian
FHB
$3.36B
$4.02M 0.07%
141,965
-59,400
-29% -$1.66M
QDEL icon
374
QuidelOrtho
QDEL
$1.02B
$4.02M 0.07%
31,380
+22,110
+239% +$2.6M
NATI
375
DELISTED
National Instruments Corp
NATI
$4.01M 0.07%
94,847
-47,406
-33% -$2M
13 14
15
16 17

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.