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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
SXT icon
651
Sensient Technologies
SXT
$5.55B
$1.71M 0.03%
19,726
-35,877
-65% -$3.04M
NCMI icon
652
National CineMedia
NCMI
$245M
$1.7M 0.03%
33,606
-3,932
-10% -$184K
UCTT
653
Ultra Clean Holdings
UCTT
$4.27B
$1.7M 0.03%
31,645
-13,025
-29% -$697K
QTRX icon
654
Quanterix
QTRX
$137M
$1.7M 0.03%
+28,940
New +$1.68M
HOMB icon
655
Home BancShares
HOMB
$6.25B
$1.7M 0.03%
68,770
-25,172
-27% -$680K
ESRT icon
656
Empire State Realty Trust
ESRT
$838M
$1.69M 0.03%
140,736
– –
INDB icon
657
Independent Bank
INDB
$4.04B
$1.68M 0.03%
22,276
-1,724
-7% -$139K
DNOW icon
658
DNOW Inc
DNOW
$2.95B
$1.67M 0.03%
176,293
-500
-0.3% -$5.16K
DVA icon
659
DaVita
DVA
$11.5B
$1.67M 0.03%
13,891
-15,000
-52% -$1.78M
FWRD icon
660
Forward Air
FWRD
$686M
$1.67M 0.03%
18,615
-5,600
-23% -$516K
PPC icon
661
Pilgrim's Pride
PPC
$6.61B
$1.67M 0.03%
75,315
-12,295
-14% -$293K
RAMP icon
662
LiveRamp
RAMP
$2.3B
$1.67M 0.03%
35,632
+31,032
+675% +$1.49M
SLAB icon
663
Silicon Laboratories
SLAB
$7.29B
$1.66M 0.03%
10,858
-5,367
-33% -$750K
MARA icon
664
Marathon Digital Holdings
MARA
$3.57B
$1.66M 0.03%
+53,000
New +$1.68M
GT icon
665
Goodyear
GT
$1.79B
$1.66M 0.03%
96,648
-47,203
-33% -$870K
NVTA
666
DELISTED
Invitae Corporation
NVTA
$1.66M 0.03%
49,132
+10,475
+27% +$341K
VNOM icon
667
Viper Energy
VNOM
$14.8B
$1.65M 0.03%
87,839
-1,324
-1% -$23.7K
INVA icon
668
Innoviva
INVA
$1.5B
$1.64M 0.03%
122,056
+84,269
+223% +$1.05M
DGX icon
669
Quest Diagnostics
DGX
$26.1B
$1.64M 0.03%
+12,400
New +$1.62M
NETI
670
DELISTED
Eneti Inc.
NETI
$1.64M 0.03%
87,820
+30,425
+53% +$609K
RS icon
671
Reliance Steel & Aluminium
RS
$21.6B
$1.63M 0.03%
10,788
+5,532
+105% +$899K
VRRM icon
672
Verra Mobility
VRRM
$734M
$1.62M 0.03%
105,659
-40,860
-28% -$593K
WHD icon
673
Cactus
WHD
$5.81B
$1.62M 0.03%
44,202
-25,623
-37% -$886K
LZB icon
674
La-Z-Boy
LZB
$1.68B
$1.62M 0.03%
43,745
-14,800
-25% -$622K
OPLN
675
Openlane
OPLN
$4.35B
$1.62M 0.03%
+92,150
New +$1.56M
25 26
27
28 29

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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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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.