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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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.04%
21,990
– –
SPB icon
552
Spectrum Brands
SPB
$2.07B
$2.31M 0.04%
27,207
+6,740
+33% +$594K
OSK icon
553
Oshkosh
OSK
$9.35B
$2.31M 0.04%
18,550
-200
-1% -$25.3K
PEGA icon
554
Pegasystems
PEGA
$5.53B
$2.3M 0.04%
33,074
+3,874
+13% +$244K
PRI icon
555
Primerica
PRI
$9.64B
$2.3M 0.04%
15,035
+1,200
+9% +$189K
ESNT icon
556
Essent Group
ESNT
$6.21B
$2.3M 0.04%
51,194
-700
-1% -$33.9K
CTRE icon
557
CareTrust REIT
CTRE
$9.18B
$2.3M 0.04%
98,912
+10,387
+12% +$245K
NOAH
558
Noah Holdings
NOAH
$588M
$2.3M 0.04%
48,688
-2,400
-5% -$106K
CLNE icon
559
Clean Energy Fuels
CLNE
$388M
$2.3M 0.04%
226,248
-6,900
-3% -$71.2K
QLYS icon
560
Qualys
QLYS
$6.77B
$2.28M 0.04%
22,650
+17,100
+308% +$1.74M
RNST icon
561
Renasant Corp
RNST
$3.99B
$2.28M 0.04%
56,989
– –
SBS icon
562
Sabesp
SBS
$16.6B
$2.28M 0.04%
1,586,961
+46,409
+3% +$69.1K
SANM icon
563
Sanmina
SANM
$11.2B
$2.25M 0.04%
57,882
+7,870
+16% +$325K
APLS
564
DELISTED
Apellis Pharmaceuticals
APLS
$2.25M 0.04%
35,561
-3,700
-9% -$191K
FICO icon
565
Fair Isaac
FICO
$24B
$2.25M 0.04%
4,470
-10,520
-70% -$5.32M
MDU icon
566
MDU Resources
MDU
$4.27B
$2.25M 0.04%
188,387
+25,747
+16% +$323K
EXAS
567
DELISTED
Exact Sciences
EXAS
$2.24M 0.04%
17,988
-50,183
-74% -$5.99M
MAC icon
568
Macerich
MAC
$7B
$2.23M 0.04%
122,367
+71,567
+141% +$1.07M
CDNS icon
569
Cadence Design Systems
CDNS
$89.5B
$2.23M 0.04%
16,300
-12,700
-44% -$1.68M
LTHM
570
DELISTED
Livent Corporation
LTHM
$2.22M 0.04%
+114,693
New +$2.09M
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.22M 0.04%
127,595
-17,422
-12% -$314K
KLIC icon
572
Kulicke & Soffa
KLIC
$4.99B
$2.22M 0.04%
36,227
– –
VGR
573
DELISTED
Vector Group Ltd.
VGR
$2.19M 0.04%
218,760
– –
MD icon
574
Pediatrix Medical
MD
$2.13B
$2.19M 0.04%
72,584
+900
+1% +$26.6K
SKYW icon
575
Skywest
SKYW
$4.2B
$2.19M 0.04%
50,723
-7,100
-12% -$350K
21 22
23
24 25

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VA
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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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LP
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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.