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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
WLK icon
676
Westlake Corp
WLK
$10.2B
$1.61M 0.03%
17,925
-11,900
-40% -$1.16M
ADAM
677
Adamas Trust
ADAM
$913M
$1.6M 0.03%
89,372
+1,580
+2% +$28.7K
PLAY icon
678
Dave & Buster's
PLAY
$371M
$1.6M 0.03%
39,342
-48,490
-55% -$2.1M
JBLU icon
679
JetBlue
JBLU
$2.18B
$1.59M 0.03%
94,961
-41,680
-31% -$808K
ATRO icon
680
Astronics
ATRO
$4.62B
$1.58M 0.03%
108,577
– –
DCP
681
DELISTED
DCP Midstream, LP
DCP
$1.58M 0.03%
51,514
-83,328
-62% -$2.15M
KBH icon
682
KB Home
KBH
$3.45B
$1.57M 0.03%
38,585
-24,053
-38% -$1.11M
HOG icon
683
Harley-Davidson
HOG
$2.88B
$1.57M 0.03%
34,263
-124,087
-78% -$5.76M
UIS icon
684
Unisys
UIS
$210M
$1.57M 0.03%
61,878
– –
FSK icon
685
FS KKR Capital
FSK
$3.51B
$1.56M 0.03%
72,700
-60,042
-45% -$1.29M
PTGX icon
686
Protagonist Therapeutics
PTGX
$9.83B
$1.55M 0.03%
34,620
-13,000
-27% -$429K
AVNS
687
DELISTED
Avanos Medical
AVNS
$1.55M 0.03%
+42,696
New +$1.77M
PRTA icon
688
Prothena Corp
PRTA
$467M
$1.55M 0.03%
30,150
+1,470
+5% +$45.9K
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.55M 0.03%
+10,930
New +$1.23M
PRIM icon
690
Primoris Services
PRIM
$4.34B
$1.55M 0.03%
52,544
-1,635
-3% -$52.8K
ROP icon
691
Roper Technologies
ROP
$39.4B
$1.54M 0.03%
3,280
-3,956
-55% -$1.75M
TNL icon
692
Travel + Leisure Co
TNL
$4.55B
$1.54M 0.03%
25,941
-72,100
-74% -$4.57M
SDC
693
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.54M 0.03%
177,185
-36,433
-17% -$336K
RVLV icon
694
Revolve Group
RVLV
$1.71B
$1.53M 0.03%
22,200
-8,700
-28% -$467K
VBTX
695
DELISTED
Veritex Holdings
VBTX
$1.52M 0.03%
43,005
+190
+0.4% +$6.65K
LQDT icon
696
Liquidity Services
LQDT
$1.34B
$1.52M 0.03%
59,765
-900
-1% -$19.8K
SBSW icon
697
Sibanye-Stillwater
SBSW
$7.44B
$1.52M 0.03%
90,724
+4,310
+5% +$79.9K
HCI icon
698
HCI Group
HCI
$2.29B
$1.5M 0.03%
15,063
– –
RAVN
699
DELISTED
Raven Industries Inc
RAVN
$1.5M 0.03%
25,865
-9,100
-26% -$396K
PPD
700
DELISTED
PPD, Inc. Common Stock
PPD
$1.49M 0.03%
32,398
-9,240
-22% -$417K
26 27
28
29 30

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MMEA
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PCIG
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MG
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CCM
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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.