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
LKFT
526
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2.48M 0.05%
36,076
+33,276
+1,188% +$2.54M
ENSG icon
527
The Ensign Group
ENSG
$10.7B
$2.48M 0.05%
28,555
-9,440
-25% -$816K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16B
$2.47M 0.05%
13,925
+22
+0.2% +$3.81K
CIT
529
DELISTED
CIT Group Inc.
CIT
$2.47M 0.05%
47,949
– –
XYL icon
530
Xylem
XYL
$28.1B
$2.47M 0.05%
20,605
-60,500
-75% -$6.91M
BCO icon
531
Brink's
BCO
$4.68B
$2.47M 0.05%
32,101
-7,570
-19% -$588K
UE icon
532
Urban Edge Properties
UE
$2.75B
$2.46M 0.04%
128,825
– –
ELAN icon
533
Elanco Animal Health
ELAN
$11.3B
$2.46M 0.04%
70,900
– –
ALLY icon
534
Ally Financial
ALLY
$13.5B
$2.46M 0.04%
49,281
-206,000
-81% -$10.6M
PSB
535
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 0.04%
16,562
+3,374
+26% +$530K
SLGN icon
536
Silgan Holdings
SLGN
$4.42B
$2.44M 0.04%
58,902
+450
+0.8% +$19.1K
WWW icon
537
Wolverine World Wide
WWW
$1.63B
$2.44M 0.04%
72,427
+3,580
+5% +$136K
GPRE icon
538
Green Plains
GPRE
$1.09B
$2.42M 0.04%
72,079
-1,725
-2% -$51.5K
LECO icon
539
Lincoln Electric
LECO
$15.3B
$2.42M 0.04%
18,340
-500
-3% -$64K
IDCC icon
540
InterDigital
IDCC
$8.81B
$2.4M 0.04%
32,895
+5,510
+20% +$407K
CLB icon
541
Core Laboratories
CLB
$568M
$2.4M 0.04%
61,593
-17,100
-22% -$613K
BOKF icon
542
BOK Financial
BOKF
$8.85B
$2.4M 0.04%
27,683
-4,425
-14% -$395K
PPLI
543
People Inc
PPLI
$3.01B
$2.38M 0.04%
18,851
-21,390
-53% -$2.77M
BGC icon
544
BGC Group
BGC
$5.13B
$2.38M 0.04%
419,938
– –
SI
545
DELISTED
Silvergate Capital Corporation
SI
$2.37M 0.04%
+20,900
New +$2.37M
OIS icon
546
Oil States International
OIS
$531M
$2.37M 0.04%
301,492
-63,861
-17% -$428K
CNX icon
547
CNX Resources
CNX
$5.23B
$2.36M 0.04%
172,659
-72,924
-30% -$1.02M
HBI
548
DELISTED
Hanesbrands
HBI
$2.36M 0.04%
126,314
-273,000
-68% -$5.41M
CRUS icon
549
Cirrus Logic
CRUS
$6.09B
$2.35M 0.04%
27,570
-8,300
-23% -$665K
MASI
550
DELISTED
Masimo
MASI
$2.32M 0.04%
+9,585
New +$2.19M
20 21
22
23 24

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.