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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
CYH icon
701
Community Health Systems
CYH
$419M
$1.48M 0.03%
95,650
+13,190
+16% +$179K
INGN icon
702
Inogen
INGN
$154M
$1.46M 0.03%
22,410
-2,933
-12% -$186K
STNE icon
703
StoneCo
STNE
$2.49B
$1.46M 0.03%
21,721
-69,349
-76% -$4.5M
ACAD icon
704
Acadia Pharmaceuticals
ACAD
$4.89B
$1.46M 0.03%
59,698
+22,722
+61% +$513K
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.03%
10,690
+1,520
+17% +$190K
EMBJ
706
Embraer S.A. ADS
EMBJ
$13.2B
$1.45M 0.03%
95,779
-184,200
-66% -$2.38M
OSIS icon
707
OSI Systems
OSIS
$3.77B
$1.45M 0.03%
14,214
-8,004
-36% -$779K
APPF icon
708
AppFolio
APPF
$7.22B
$1.44M 0.03%
10,219
+776
+8% +$108K
PLYM
709
DELISTED
Plymouth Industrial REIT
PLYM
$1.44M 0.03%
71,854
– –
TFIN icon
710
Triumph Financial Inc
TFIN
$1.87B
$1.44M 0.03%
19,362
+30
+0.2% +$2.56K
PCTY icon
711
Paylocity
PCTY
$8.1B
$1.42M 0.03%
7,436
-2,821
-28% -$508K
PTR
712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.42M 0.03%
+28,936
New +$1.18M
EPAM icon
713
EPAM Systems
EPAM
$5.24B
$1.42M 0.03%
2,775
-7,900
-74% -$3.7M
BMI icon
714
Badger Meter
BMI
$3.78B
$1.41M 0.03%
14,388
-1,700
-11% -$161K
UNIT
715
Uniti Group
UNIT
$2.38B
$1.41M 0.03%
133,209
-79,120
-37% -$858K
MAIN icon
716
Main Street Capital
MAIN
$5.54B
$1.41M 0.03%
34,291
– –
EGBN icon
717
Eagle Bancorp
EGBN
$877M
$1.41M 0.03%
25,111
+2,484
+11% +$138K
RBC icon
718
RBC Bearings
RBC
$17.5B
$1.4M 0.03%
7,040
-3,908
-36% -$772K
FSS icon
719
Federal Signal
FSS
$7.51B
$1.4M 0.03%
34,885
-3,320
-9% -$136K
FBNC icon
720
First Bancorp
FBNC
$2.74B
$1.4M 0.03%
34,251
-6,419
-16% -$277K
UAA icon
721
Under Armour
UAA
$2.3B
$1.4M 0.03%
66,224
– –
ARWR icon
722
Arrowhead Research
ARWR
$12.1B
$1.4M 0.03%
+16,897
New +$1.26M
GDEN
723
DELISTED
Golden Entertainment
GDEN
$1.4M 0.03%
31,137
+1,380
+5% +$52.8K
PPBI
724
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M 0.03%
32,960
– –
WD icon
725
Walker & Dunlop
WD
$1.47B
$1.39M 0.03%
13,303
-1,710
-11% -$179K
27 28
29
30 31

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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
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.