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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
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 0.04%
42,746
-5,724
-12% -$328K
DDD icon
577
3D Systems Corp
DDD
$600M
$2.15M 0.04%
+53,900
New +$1.42M
HOME
578
DELISTED
At Home Group Inc.
HOME
$2.15M 0.04%
58,456
+2,265
+4% +$77.2K
IBP icon
579
Installed Building Products
IBP
$6.54B
$2.12M 0.04%
17,345
-1,800
-9% -$220K
PTEN icon
580
Patterson-UTI
PTEN
$4.17B
$2.12M 0.04%
213,205
-96,681
-31% -$818K
FUBO icon
581
FuboTV Inc
FUBO
$294M
$2.11M 0.04%
+5,483
New +$1.57M
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.04%
30,715
-12,685
-29% -$778K
GRA
583
DELISTED
W.R. Grace & Co.
GRA
$2.11M 0.04%
30,567
-8,164
-21% -$550K
NAV
584
DELISTED
Navistar International
NAV
$2.11M 0.04%
47,388
+17,082
+56% +$756K
BCPC
585
Balchem Corp
BCPC
$5.69B
$2.08M 0.04%
15,886
-858
-5% -$110K
CHD icon
586
Church & Dwight Co
CHD
$23.9B
$2.08M 0.04%
24,450
-196,453
-89% -$17M
AVNT icon
587
Avient
AVNT
$4.19B
$2.08M 0.04%
42,296
– –
HXL icon
588
Hexcel
HXL
$7.69B
$2.06M 0.04%
+33,052
New +$1.91M
ERIE icon
589
Erie Indemnity
ERIE
$13.2B
$2.05M 0.04%
10,585
+4,846
+84% +$1,000K
BBD icon
590
Banco Bradesco
BBD
$34.5B
$2.04M 0.04%
438,521
-16,908
-4% -$73.5K
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.04M 0.04%
88,531
-22,300
-20% -$545K
QFIN icon
592
Qfin Holdings
QFIN
$1.51B
$2.03M 0.04%
48,596
-22,793
-32% -$694K
LEA icon
593
Lear
LEA
$8.1B
$2.03M 0.04%
11,572
– –
GWB
594
DELISTED
Great Western Bancorp, Inc.
GWB
$2.03M 0.04%
61,841
-16
-0% -$529
INSG icon
595
Inseego
INSG
$78M
$2.02M 0.04%
20,060
+14,962
+293% +$1.37M
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 0.04%
100,019
+15,210
+18% +$312K
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.02M 0.04%
58,899
-28,111
-32% -$921K
ITGR icon
598
Integer Holdings
ITGR
$4.25B
$2M 0.04%
21,256
-1,551
-7% -$143K
TMX
599
DELISTED
Terminix Global Holdings, Inc.
TMX
$2M 0.04%
41,871
+8,960
+27% +$440K
CDP icon
600
COPT Defense Properties
CDP
$4.23B
$1.98M 0.04%
70,858
+22,481
+46% +$628K
22 23
24
25 26

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.