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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
EXEL icon
626
Exelixis
EXEL
$12.6B
$1.84M 0.03%
100,884
-129,207
-56% -$3.01M
VSAT icon
627
Viasat
VSAT
$11.9B
$1.83M 0.03%
36,738
– –
AN icon
628
AutoNation
AN
$6.87B
$1.82M 0.03%
19,187
+13,200
+220% +$1.29M
MAR icon
629
Marriott International
MAR
$92B
$1.82M 0.03%
13,325
-135,078
-91% -$19.5M
AMCR icon
630
Amcor
AMCR
$21.5B
$1.81M 0.03%
31,580
-46,134
-59% -$2.74M
BRFS
631
DELISTED
BRF SA
BRFS
$1.81M 0.03%
330,461
+304,761
+1,186% +$1.45M
CYBR
632
DELISTED
CyberArk
CYBR
$1.8M 0.03%
+13,852
New +$1.85M
ZLAB icon
633
Zai Lab
ZLAB
$2.91B
$1.8M 0.03%
10,180
-790
-7% -$127K
VNET
634
VNET Group
VNET
$2.12B
$1.8M 0.03%
+78,400
New +$2M
WLY icon
635
John Wiley & Sons Class A
WLY
$2.6B
$1.8M 0.03%
29,899
– –
USNA icon
636
Usana Health Sciences
USNA
$254M
$1.79M 0.03%
17,511
+775
+5% +$77.8K
CLVT icon
637
Clarivate
CLVT
$1.23B
$1.79M 0.03%
64,887
+13,620
+27% +$374K
WOR icon
638
Worthington Enterprises
WOR
$2.83B
$1.78M 0.03%
47,161
-39,527
-46% -$1.6M
DEN
639
DELISTED
Denbury Inc.
DEN
$1.78M 0.03%
23,171
– –
TGI
640
DELISTED
Triumph Group
TGI
$1.77M 0.03%
85,455
-105,336
-55% -$1.94M
VIRT icon
641
Virtu Financial
VIRT
$5.06B
$1.77M 0.03%
64,070
-68,806
-52% -$2.05M
AAL icon
642
American Airlines Group
AAL
$9.94B
$1.76M 0.03%
83,234
-97
-0.1% -$2.19K
ALKS icon
643
Alkermes
ALKS
$8.31B
$1.75M 0.03%
+71,412
New +$1.59M
CXW icon
644
CoreCivic
CXW
$3.2B
$1.74M 0.03%
166,001
-121,790
-42% -$1.09M
AIT icon
645
Applied Industrial Technologies
AIT
$13.2B
$1.72M 0.03%
18,903
-2,500
-12% -$239K
UXIN
646
Uxin Ltd
UXIN
$257M
$1.72M 0.03%
+4,462
New +$1.35M
RVTY icon
647
Revvity
RVTY
$13.1B
$1.71M 0.03%
11,100
-14,600
-57% -$2.05M
STAA icon
648
STAAR Surgical
STAA
$1.23B
$1.71M 0.03%
11,240
-30,100
-73% -$3.96M
AB icon
649
AllianceBernstein
AB
$3.4B
$1.71M 0.03%
36,799
-18,823
-34% -$820K
COST icon
650
Costco
COST
$423B
$1.71M 0.03%
4,316
+1,136
+36% +$430K
24 25
26
27 28

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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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.