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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
C icon
26
Citigroup
C
$233B
$25.4M 0.46%
359,214
+262,200
+270% +$19.4M
EMR icon
27
Emerson Electric
EMR
$91.6B
$25.4M 0.46%
264,003
-9,000
-3% -$846K
LMT icon
28
Lockheed Martin
LMT
$138B
$24M 0.44%
+63,545
New +$24.4M
LOW icon
29
Lowe's Companies
LOW
$122B
$23.6M 0.43%
121,506
+58,410
+93% +$11.4M
BYD icon
30
Boyd Gaming
BYD
$6.05B
$23.4M 0.43%
380,524
+315,800
+488% +$19.9M
LHX icon
31
L3Harris
LHX
$53.7B
$23.4M 0.43%
108,134
+36,153
+50% +$7.77M
MO icon
32
Altria Group
MO
$109B
$23.2M 0.42%
487,477
-118,326
-20% -$5.81M
ELV icon
33
Elevance Health
ELV
$86.4B
$23M 0.42%
60,319
+28,717
+91% +$11M
BX icon
34
Blackstone
BX
$112B
$21.9M 0.4%
225,209
-22,700
-9% -$2.02M
CBRE icon
35
CBRE Group
CBRE
$44B
$21.8M 0.4%
253,936
-836
-0.3% -$71.4K
INVH icon
36
Invitation Homes
INVH
$18B
$21.4M 0.39%
575,172
+53,911
+10% +$1.91M
ORCL icon
37
Oracle
ORCL
$450B
$21.3M 0.39%
273,264
-31,916
-10% -$2.5M
MU icon
38
Micron Technology
MU
$1.07T
$21.3M 0.39%
250,233
-7,330
-3% -$619K
WMS icon
39
Advanced Drainage Systems
WMS
$11.3B
$20.9M 0.38%
179,394
+161,800
+920% +$18M
PAYX icon
40
Paychex
PAYX
$44.6B
$20.5M 0.37%
190,717
-14,374
-7% -$1.45M
AVY icon
41
Avery Dennison
AVY
$13.6B
$20.4M 0.37%
97,045
– –
INTU icon
42
Intuit
INTU
$98B
$20.3M 0.37%
41,420
-3,725
-8% -$1.62M
MDT icon
43
Medtronic
MDT
$116B
$20.3M 0.37%
163,437
– –
D icon
44
Dominion Energy
D
$60.3B
$20.1M 0.37%
273,128
-148,855
-35% -$11.5M
V icon
45
Visa
V
$682B
$19.3M 0.35%
82,550
-12,148
-13% -$2.78M
EIX icon
46
Edison International
EIX
$27.2B
$18.8M 0.34%
324,911
+208,516
+179% +$12.1M
MET icon
47
MetLife
MET
$61.9B
$18.8M 0.34%
313,810
-119,000
-27% -$7.54M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.7B
$18.3M 0.33%
157,307
+90,063
+134% +$10.6M
IRM icon
49
Iron Mountain
IRM
$37.7B
$18.3M 0.33%
431,477
– –
OPTU
50
Optimum Communications Inc
OPTU
$228M
$18.2M 0.33%
533,125
+22,898
+4% +$801K
1
2
3 4 5

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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.