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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$18M 0.33%
+147,540
New +$17.2M
LYB icon
52
LyondellBasell Industries
LYB
$20.3B
$17.7M 0.32%
172,084
-27,587
-14% -$2.99M
MSI icon
53
Motorola Solutions
MSI
$77.7B
$17.7M 0.32%
81,582
-1,614
-2% -$322K
FE icon
54
FirstEnergy
FE
$27.2B
$17.5M 0.32%
471,235
– –
OMC icon
55
Omnicom Group
OMC
$23.5B
$17.4M 0.32%
217,637
-2,930
-1% -$238K
K
56
DELISTED
Kellanova
K
$17.3M 0.32%
286,962
-204,301
-42% -$12.4M
TSM icon
57
TSMC
TSM
$2.23T
$17.3M 0.32%
143,690
+18,300
+15% +$2.14M
ETN icon
58
Eaton
ETN
$179B
$17.1M 0.31%
115,329
-17,600
-13% -$2.54M
CPRT icon
59
Copart
CPRT
$26.8B
$16.8M 0.31%
510,352
+370,368
+265% +$11.5M
DUK icon
60
Duke Energy
DUK
$96.3B
$16.8M 0.31%
169,737
– –
PFE icon
61
Pfizer
PFE
$150B
$16.4M 0.3%
419,020
-232,390
-36% -$9.04M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$47.3B
$16.4M 0.3%
276,425
-14,700
-5% -$857K
FTNT icon
63
Fortinet
FTNT
$118B
$16.3M 0.3%
342,420
+19,500
+6% +$832K
INTC icon
64
Intel
INTC
$509B
$16.1M 0.29%
285,973
+100,979
+55% +$5.93M
NI icon
65
NiSource
NI
$20.1B
$16M 0.29%
653,436
+23,883
+4% +$607K
BP icon
66
BP
BP
$111B
$16M 0.29%
605,654
+170,375
+39% +$4.47M
TPR icon
67
Tapestry
TPR
$31.1B
$15.6M 0.29%
359,511
-6,800
-2% -$303K
EA
68
DELISTED
Electronic Arts
EA
$15.6M 0.29%
108,678
-3,385
-3% -$480K
WEC icon
69
WEC Energy
WEC
$35.6B
$15.4M 0.28%
172,793
-78,679
-31% -$7.41M
NTES icon
70
NetEase
NTES
$79.5B
$15.3M 0.28%
133,160
-69,095
-34% -$7.61M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$15M 0.27%
169,489
+69,296
+69% +$6.18M
F icon
72
Ford
F
$55.1B
$14.8M 0.27%
998,229
– –
RHI icon
73
Robert Half
RHI
$4.25B
$14.8M 0.27%
165,793
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.5B
$14.6M 0.27%
104,110
-10,060
-9% -$1.42M
DRI icon
75
Darden Restaurants
DRI
$25.9B
$14.5M 0.27%
99,474
+37,613
+61% +$5.29M
1 2
3
4 5

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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.