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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
(-6.2%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 3 |
Lithia Motors
LAD
|
+$44.3M |
| 4 |
Deckers Outdoor
DECK
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$113M |
| 2 |
Coca-Cola
KO
|
+$108M |
| 3 |
McKesson
MCK
|
+$32.5M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd
ABB
| $1.96M | 0.04% |
57,625
-4,101
| -7% | -$137K |
|
602
California Water Service
CWT
$3.1B
| $1.96M | 0.04% |
35,221
| – | – |
|
|
TWOU
603
DELISTED
2U Inc
TWOU
| $1.95M | 0.04% |
1,563
+1,161
| +289% | +$1.34M |
|
604
Virtus Investment Partners
VRTS
$1.14B
| $1.95M | 0.04% |
7,003
| – | – |
|
605
Ares Management
ARES
$33.6B
| $1.94M | 0.04% |
30,463
-41,828
| -58% | -$2.34M |
|
606
Sabra Healthcare REIT
SBRA
$5.15B
| $1.93M | 0.04% |
106,176
-57,883
| -35% | -$1.03M |
|
607
AeroVironment
AVAV
$9.62B
| $1.93M | 0.04% |
19,229
+5,467
| +40% | +$602K |
|
608
Builders FirstSource
BLDR
$7.96B
| $1.92M | 0.04% |
45,058
-400
| -0.9% | -$18.6K |
|
609
Fastly Inc
FSLY
$4.76B
| $1.92M | 0.04% |
32,244
-24,465
| -43% | -$1.39M |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$2.13B
| $1.92M | 0.04% |
80,200
+31,630
| +65% | +$662K |
|
|
SMAR
611
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 0.04% |
26,553
-6,172
| -19% | -$385K |
|
|
AZEK
612
DELISTED
The AZEK Co
AZEK
| $1.9M | 0.03% |
44,849
-42,000
| -48% | -$1.88M |
|
613
ACI Worldwide
ACIW
$5.4B
| $1.9M | 0.03% |
+51,064
| New | +$2M |
|
|
MGP
614
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.89M | 0.03% |
51,719
-770
| -1% | -$27.4K |
|
|
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | 0.03% |
28,001
-18,900
| -40% | -$1.14M |
|
|
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.03% |
163,309
| – | – |
|
617
Red Robin
RRGB
$186M
| $1.88M | 0.03% |
56,657
+200
| +0.4% | +$6.82K |
|
618
NewMarket
NEU
$8.67B
| $1.87M | 0.03% |
5,812
+5,072
| +685% | +$1.77M |
|
619
American Electric Power
AEP
$68.2B
| $1.86M | 0.03% |
21,972
-132,240
| -86% | -$11.4M |
|
|
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.86M | 0.03% |
290,530
-227,110
| -44% | -$1.16M |
|
621
FTI Consulting
FCN
$4.25B
| $1.85M | 0.03% |
13,558
+2,600
| +24% | +$366K |
|
|
AMTI
622
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.85M | 0.03% |
40,500
| – | – |
|
623
Movado Group
MOV
$803M
| $1.85M | 0.03% |
58,790
| – | – |
|
624
Marcus Corp
MCS
$918M
| $1.84M | 0.03% |
86,994
-22,368
| -20% | -$465K |
|
625
First Interstate BancSystem
FIBK
$3.7B
| $1.84M | 0.03% |
44,035
+600
| +1% | +$27.7K |
|
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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.