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
STM icon
451
STMicroelectronics
STM
$48.9B
$3.16M 0.06%
86,800
-101,251
-54% -$3.79M
BALL icon
452
Ball Corp
BALL
$16.4B
$3.15M 0.06%
38,943
+23,063
+145% +$2M
EAF icon
453
GrafTech
EAF
$202M
$3.15M 0.06%
27,133
-312
-1% -$39.1K
COOP
454
DELISTED
Mr. Cooper
COOP
$3.14M 0.06%
95,100
-21,488
-18% -$718K
EPD icon
455
Enterprise Products Partners
EPD
$82.4B
$3.12M 0.06%
129,294
-60,309
-32% -$1.43M
PRFT
456
DELISTED
Perficient Inc
PRFT
$3.1M 0.06%
38,541
+4,470
+13% +$315K
FATE icon
457
Fate Therapeutics
FATE
$316M
$3.1M 0.06%
35,693
-7,000
-16% -$564K
DOYU
458
DouYu International Holdings
DOYU
$138M
$3.08M 0.06%
45,104
+34,143
+311% +$2.94M
JJSF icon
459
J&J Snack Foods
JJSF
$1.71B
$3.05M 0.06%
17,507
+507
+3% +$85.5K
NRG icon
460
NRG Energy
NRG
$25.6B
$3.04M 0.06%
75,434
-93,711
-55% -$3.4M
P
461
Everpure Inc
P
$38.7B
$3.04M 0.06%
155,539
-103,060
-40% -$2.03M
VSH icon
462
Vishay Intertechnology
VSH
$5.27B
$3.03M 0.06%
134,393
– –
TT icon
463
Trane Technologies
TT
$106B
$3.01M 0.05%
16,329
-8,771
-35% -$1.56M
TTEK icon
464
Tetra Tech
TTEK
$9.03B
$3M 0.05%
122,885
-53,365
-30% -$1.34M
WEX icon
465
WEX
WEX
$6.7B
$2.99M 0.05%
15,419
-14,683
-49% -$3.01M
AER icon
466
AerCap
AER
$23.6B
$2.98M 0.05%
58,130
-8,409
-13% -$485K
PACB icon
467
Pacific Biosciences
PACB
$357M
$2.95M 0.05%
84,379
-31,800
-27% -$925K
AOS icon
468
A.O. Smith
AOS
$8.47B
$2.95M 0.05%
40,898
-17,431
-30% -$1.2M
NSIT icon
469
Insight Enterprises
NSIT
$4.57B
$2.93M 0.05%
29,268
-2,600
-8% -$263K
GILD icon
470
Gilead Sciences
GILD
$170B
$2.88M 0.05%
+41,800
New +$2.79M
MED icon
471
Medifast
MED
$131M
$2.88M 0.05%
+10,163
New +$2.75M
BEN icon
472
Franklin Resources
BEN
$17.2B
$2.87M 0.05%
89,616
-11,610
-11% -$376K
FDX icon
473
FedEx
FDX
$78.5B
$2.86M 0.05%
9,600
-17,600
-65% -$5.22M
UCB
474
United Community Banks
UCB
$4.43B
$2.86M 0.05%
89,438
-9,500
-10% -$320K
IART icon
475
Integra LifeSciences
IART
$1.44B
$2.84M 0.05%
41,619
+1,450
+4% +$103K
17 18
19
20 21

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.