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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
STRA icon
726
Strategic Education
STRA
$1.86B
$1.39M 0.03%
+18,207
New +$1.45M
ANGO icon
727
AngioDynamics
ANGO
$647M
$1.38M 0.03%
51,029
-2,200
-4% -$53.7K
FOX icon
728
Fox Class B
FOX
$24.4B
$1.37M 0.03%
39,044
-44,756
-53% -$1.62M
IBN icon
729
ICICI Bank
IBN
$106B
$1.35M 0.02%
78,979
-261,200
-77% -$4.35M
AKR icon
730
Acadia Realty Trust
AKR
$2.86B
$1.34M 0.02%
61,257
+12,816
+26% +$272K
CHGG icon
731
Chegg
CHGG
$89.3M
$1.34M 0.02%
16,143
– –
WNS
732
DELISTED
WNS Holdings
WNS
$1.33M 0.02%
16,705
-16,895
-50% -$1.26M
COLM icon
733
Columbia Sportswear
COLM
$2.96B
$1.32M 0.02%
13,475
-19,300
-59% -$2.02M
EQT icon
734
EQT Corp
EQT
$33.8B
$1.32M 0.02%
59,540
– –
LFUS icon
735
Littelfuse
LFUS
$11.4B
$1.32M 0.02%
5,197
-1,300
-20% -$339K
CALY
736
Callaway Golf Company
CALY
$2.95B
$1.32M 0.02%
+39,120
New +$1.26M
DT icon
737
Dynatrace
DT
$14.7B
$1.32M 0.02%
22,520
+2,876
+15% +$150K
CDXS icon
738
Codexis
CDXS
$175M
$1.31M 0.02%
58,009
+1,560
+3% +$33.8K
SEI
739
Solaris Energy Infrastructure
SEI
$3.94B
$1.31M 0.02%
134,840
-7,589
-5% -$80.4K
STAG icon
740
STAG Industrial
STAG
$7.12B
$1.31M 0.02%
+34,890
New +$1.27M
HLX icon
741
Helix Energy Solutions
HLX
$1.49B
$1.3M 0.02%
+227,961
New +$1.2M
EFOR
742
Everforth Inc
EFOR
$1.37B
$1.29M 0.02%
13,353
– –
TROX icon
743
Tronox
TROX
$958M
$1.29M 0.02%
57,668
-87,200
-60% -$1.91M
BHF icon
744
Brighthouse Financial
BHF
$3.42B
$1.29M 0.02%
28,311
-714
-2% -$33.5K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.02%
+21,439
New +$1.29M
WRI
746
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.02%
40,010
+1,199
+3% +$37.8K
EXP icon
747
Eagle Materials
EXP
$6.41B
$1.28M 0.02%
9,006
-100
-1% -$14.4K
HCSG icon
748
Healthcare Services Group
HCSG
$1.45B
$1.28M 0.02%
40,486
-25,489
-39% -$775K
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.27M 0.02%
+16,436
New +$1.12M
MC icon
750
Moelis & Co
MC
$5.21B
$1.26M 0.02%
22,203
-53,103
-71% -$2.88M
28 29
30
31 32

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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
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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.