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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
MOH icon
376
Molina Healthcare
MOH
$10.8B
$3.98M 0.07%
15,741
+1,565
+11% +$393K
MIME
377
DELISTED
Mimecast Limited
MIME
$3.95M 0.07%
74,525
+35,592
+91% +$1.67M
CHX
378
DELISTED
ChampionX
CHX
$3.94M 0.07%
153,770
-75,300
-33% -$1.83M
CACI icon
379
CACI
CACI
$15B
$3.92M 0.07%
15,382
+10,822
+237% +$2.79M
EMN icon
380
Eastman Chemical
EMN
$8.29B
$3.9M 0.07%
33,409
-47,500
-59% -$5.7M
CLH icon
381
Clean Harbors
CLH
$16.7B
$3.9M 0.07%
41,869
+9,464
+29% +$860K
JBL icon
382
Jabil
JBL
$38.4B
$3.89M 0.07%
66,996
-6,200
-8% -$341K
SCHW
383
Charles Schwab
SCHW
$189B
$3.89M 0.07%
53,403
– –
NEM icon
384
Newmont
NEM
$124B
$3.87M 0.07%
61,045
+49,645
+435% +$3.33M
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.86M 0.07%
107,372
+49,090
+84% +$1.69M
BKH icon
386
Black Hills Corp
BKH
$5.58B
$3.85M 0.07%
58,700
+1,467
+3% +$99.8K
FLS icon
387
Flowserve
FLS
$10.3B
$3.84M 0.07%
95,308
-35,062
-27% -$1.45M
SPR
388
DELISTED
Spirit AeroSystems
SPR
$3.82M 0.07%
81,006
+70,926
+704% +$3.36M
UHS icon
389
Universal Health Services
UHS
$10.2B
$3.81M 0.07%
26,050
-48,200
-65% -$7.29M
THG icon
390
Hanover Insurance
THG
$7.74B
$3.81M 0.07%
28,111
+18,006
+178% +$2.47M
DRE
391
DELISTED
Duke Realty Corp.
DRE
$3.8M 0.07%
+80,325
New +$3.71M
BF.B icon
392
Brown-Forman Class B
BF.B
$12.8B
$3.77M 0.07%
50,300
+36,600
+267% +$2.79M
PRGS icon
393
Progress Software
PRGS
$1.79B
$3.77M 0.07%
81,432
+23,259
+40% +$1.05M
AVYA
394
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.72M 0.07%
138,247
-59,400
-30% -$1.67M
MFA
395
MFA Financial
MFA
$925M
$3.69M 0.07%
201,247
+12,400
+7% +$219K
TEVA icon
396
Teva Pharmaceuticals
TEVA
$42.8B
$3.68M 0.07%
371,683
-255,737
-41% -$2.71M
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.22B
$3.68M 0.07%
+22,720
New +$2.76M
ATKR icon
398
Atkore
ATKR
$3.17B
$3.65M 0.07%
51,485
+2,400
+5% +$183K
FCNCA icon
399
First Citizens BancShares
FCNCA
$25.7B
$3.63M 0.07%
4,362
– –
FIS icon
400
Fidelity National Information Services
FIS
$21.6B
$3.6M 0.07%
+25,438
New +$3.78M
14 15
16
17 18

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MMEA
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PCIG
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MG
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CCM
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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.