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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
THS
476
DELISTED
Treehouse Foods
THS
$2.83M 0.05%
63,617
-3,873
-6% -$191K
PLL
477
DELISTED
Piedmont Lithium
PLL
$2.82M 0.05%
+36,079
New +$2.45M
TXT icon
478
Textron
TXT
$15B
$2.82M 0.05%
40,972
+7,500
+22% +$485K
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
$2.82M 0.05%
49,431
+100
+0.2% +$5.22K
SCS
480
DELISTED
Steelcase
SCS
$2.81M 0.05%
186,098
– –
NOG icon
481
Northern Oil and Gas
NOG
$2.54B
$2.8M 0.05%
135,000
– –
RITM icon
482
Rithm Capital
RITM
$5.74B
$2.79M 0.05%
263,664
+154,140
+141% +$1.64M
PEP icon
483
PepsiCo
PEP
$191B
$2.79M 0.05%
+18,805
New +$2.74M
PAG icon
484
Penske Automotive Group
PAG
$14.3B
$2.78M 0.05%
36,830
-21,900
-37% -$1.83M
SWKS icon
485
Skyworks Solutions
SWKS
$10.4B
$2.78M 0.05%
14,500
+7,900
+120% +$1.4M
VMW
486
DELISTED
VMware, Inc
VMW
$2.78M 0.05%
17,370
+3,640
+27% +$582K
DLX icon
487
Deluxe
DLX
$1.1B
$2.78M 0.05%
58,140
– –
AWR icon
488
American States Water
AWR
$3.52B
$2.77M 0.05%
34,821
+26,848
+337% +$2.14M
GES
489
DELISTED
Guess Inc
GES
$2.76M 0.05%
104,484
-7,571
-7% -$209K
OUT icon
490
Outfront Media
OUT
$5.31B
$2.76M 0.05%
116,531
+19,661
+20% +$456K
TEX icon
491
Terex
TEX
$7.75B
$2.76M 0.05%
57,873
-38,500
-40% -$1.87M
BIP icon
492
Brookfield Infrastructure Partners
BIP
$18.2B
$2.74M 0.05%
74,076
– –
ROK icon
493
Rockwell Automation
ROK
$49.7B
$2.74M 0.05%
9,590
-7,820
-45% -$2.11M
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.73M 0.05%
147,572
– –
NOVA
495
DELISTED
Sunnova Energy
NOVA
$2.73M 0.05%
72,513
-10,400
-13% -$346K
GGG icon
496
Graco
GGG
$13.1B
$2.73M 0.05%
36,000
-54,400
-60% -$4.09M
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
$2.7M 0.05%
59,002
– –
MIDD icon
498
Middleby
MIDD
$5.28B
$2.7M 0.05%
15,583
– –
NVCR icon
499
NovoCure
NVCR
$2.03B
$2.69M 0.05%
+12,145
New +$2.36M
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.69M 0.05%
72,224
-43,750
-38% -$1.62M
18 19
20
21 22

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.