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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
CAL icon
501
Caleres
CAL
$461M
$2.69M 0.05%
98,382
-25,400
-21% -$637K
RLI icon
502
RLI Corp
RLI
$5.81B
$2.69M 0.05%
51,352
+3,400
+7% +$185K
DENN
503
DELISTED
Denny's
DENN
$2.68M 0.05%
162,643
-4,941
-3% -$86.5K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$83.4B
$2.68M 0.05%
4,795
-20,708
-81% -$10.5M
WM icon
505
Waste Management
WM
$90B
$2.68M 0.05%
19,101
-12,399
-39% -$1.71M
MS icon
506
Morgan Stanley
MS
$343B
$2.67M 0.05%
29,179
-26,620
-48% -$2.28M
HPP
507
Hudson Pacific Properties
HPP
$783M
$2.63M 0.05%
13,509
– –
DHI icon
508
D.R. Horton
DHI
$41.5B
$2.63M 0.05%
29,089
– –
CASY icon
509
Casey's General Stores
CASY
$31.4B
$2.61M 0.05%
13,408
-4,530
-25% -$976K
MKSI icon
510
MKS Inc
MKSI
$21.2B
$2.59M 0.05%
14,568
-10,775
-43% -$1.96M
CELH icon
511
Celsius Holdings
CELH
$7.16B
$2.58M 0.05%
101,712
+41,712
+70% +$850K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$2.58M 0.05%
51,913
-21,110
-29% -$1.12M
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.68B
$2.57M 0.05%
+13,461
New +$2.47M
JBTM
514
JBT Marel
JBTM
$6.08B
$2.57M 0.05%
17,995
-10,800
-38% -$1.51M
ABM icon
515
ABM Industries
ABM
$2.81B
$2.56M 0.05%
57,759
+7,174
+14% +$360K
FANG icon
516
Diamondback Energy
FANG
$55.7B
$2.56M 0.05%
27,268
– –
SKY icon
517
Champion Homes
SKY
$5.11B
$2.55M 0.05%
47,771
– –
WW
518
DELISTED
WW International
WW
$2.54M 0.05%
70,303
+35,464
+102% +$1.22M
MTG icon
519
MGIC Investment
MTG
$6.31B
$2.53M 0.05%
186,298
-29,600
-14% -$425K
TXRH icon
520
Texas Roadhouse
TXRH
$13.8B
$2.52M 0.05%
26,189
– –
CATY icon
521
Cathay General Bancorp
CATY
$4.31B
$2.51M 0.05%
63,690
-1,868
-3% -$76.9K
APH icon
522
Amphenol
APH
$208B
$2.5M 0.05%
73,168
-37,600
-34% -$1.27M
CSAN icon
523
Cosan
CSAN
$2.53B
$2.5M 0.05%
131,458
-15,190
-10% -$266K
SCCO icon
524
Southern Copper
SCCO
$160B
$2.5M 0.05%
42,419
-69,947
-62% -$4.49M
TMHC
525
DELISTED
Taylor Morrison
TMHC
$2.5M 0.05%
94,568
+66,363
+235% +$1.97M
19 20
21
22 23

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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.