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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
(-6.2%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 3 |
Lithia Motors
LAD
|
+$44.3M |
| 4 |
Deckers Outdoor
DECK
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$113M |
| 2 |
Coca-Cola
KO
|
+$108M |
| 3 |
McKesson
MCK
|
+$32.5M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
401
DELISTED
Verint Systems
VRNT
| $3.6M | 0.07% |
79,936
+13,980
| +21% | +$648K |
|
402
Albertsons Companies
ACI
$5.83B
| $3.59M | 0.07% |
182,508
+4,200
| +2% | +$81.5K |
|
|
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.07% |
65,146
+3,210
| +5% | +$155K |
|
|
BDN
404
Brandywine Realty Trust
BDN
$541M
| $3.57M | 0.07% |
260,702
-25,199
| -9% | -$347K |
|
405
Sabre
SABR
$831M
| $3.56M | 0.07% |
285,543
-29,360
| -9% | -$413K |
|
406
Associated Banc-Corp
ASB
$6.07B
| $3.55M | 0.06% |
173,526
-4,220
| -2% | -$93.2K |
|
407
Kemper
KMPR
$1.56B
| $3.55M | 0.06% |
48,039
+28,821
| +150% | +$2.22M |
|
408
Ionis Pharmaceuticals
IONS
$9.39B
| $3.52M | 0.06% |
88,273
+33,469
| +61% | +$1.31M |
|
409
Idexx Laboratories
IDXX
$45B
| $3.52M | 0.06% |
5,573
+2,600
| +87% | +$1.44M |
|
410
Curtiss-Wright
CW
$26.7B
| $3.52M | 0.06% |
29,627
-4,288
| -13% | -$536K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.06% |
+24,338
| New | +$3.1M |
|
412
United Parks & Resorts
PRKS
$2.01B
| $3.51M | 0.06% |
70,246
+1,400
| +2% | +$74.3K |
|
413
Flowers Foods
FLO
$1.52B
| $3.5M | 0.06% |
144,650
+58,255
| +67% | +$1.42M |
|
414
Kimberly-Clark
KMB
$36.2B
| $3.49M | 0.06% |
26,112
-42,407
| -62% | -$5.66M |
|
|
STL
415
DELISTED
Sterling Bancorp
STL
| $3.49M | 0.06% |
140,823
-24,500
| -15% | -$617K |
|
416
Bank OZK
OZK
$5.69B
| $3.47M | 0.06% |
82,268
-53,826
| -40% | -$2.24M |
|
417
Snap-on
SNA
$21.1B
| $3.45M | 0.06% |
15,449
+700
| +5% | +$168K |
|
418
Commault Systems
CVLT
$5.87B
| $3.45M | 0.06% |
44,144
+1,375
| +3% | +$99.9K |
|
419
Essential Utilities
WTRG
$11.3B
| $3.44M | 0.06% |
75,316
-8,810
| -10% | -$413K |
|
420
Donaldson
DCI
$11.2B
| $3.44M | 0.06% |
54,135
-14,700
| -21% | -$908K |
|
421
Appian
APPN
$2.49B
| $3.44M | 0.06% |
+24,950
| New | +$2.83M |
|
422
Bankunited
BKU
$3.38B
| $3.44M | 0.06% |
80,471
-17,300
| -18% | -$790K |
|
423
Omega Healthcare
OHI
$13.9B
| $3.42M | 0.06% |
94,189
-67,937
| -42% | -$2.52M |
|
424
Churchill Downs
CHDN
$6.17B
| $3.41M | 0.06% |
34,378
+2,176
| +7% | +$224K |
|
425
Bloomin' Brands
BLMN
$975M
| $3.39M | 0.06% |
125,040
-32,296
| -21% | -$914K |
|
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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.