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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
VRTV
751
DELISTED
VERITIV CORPORATION
VRTV
$1.26M 0.02%
20,530
-704
-3% -$36.8K
MTD icon
752
Mettler-Toledo International
MTD
$28.7B
$1.26M 0.02%
908
-480
-35% -$619K
GRFS
753
Grifois
GRFS
$5.4B
$1.26M 0.02%
72,449
+45,645
+170% +$818K
SBH icon
754
Sally Beauty Holdings
SBH
$1.55B
$1.26M 0.02%
56,938
– –
MSA icon
755
Mine Safety
MSA
$7.32B
$1.25M 0.02%
7,569
– –
GGAL icon
756
Galicia Financial Group
GGAL
$7.23B
$1.25M 0.02%
+144,660
New +$1.22M
WU icon
757
Western Union
WU
$2.34B
$1.25M 0.02%
54,287
-124,058
-70% -$3.09M
SAIA icon
758
Saia
SAIA
$10.1B
$1.25M 0.02%
5,950
+1,300
+28% +$295K
TTI icon
759
TETRA Technologies
TTI
$1.25B
$1.25M 0.02%
287,100
– –
INO icon
760
Inovio Pharmaceuticals
INO
$93M
$1.24M 0.02%
11,149
+1,490
+15% +$143K
FOLD
761
DELISTED
Amicus Therapeutics
FOLD
$1.24M 0.02%
128,430
+113,068
+736% +$1.1M
MSBI icon
762
Midland States Bancorp
MSBI
$698M
$1.24M 0.02%
47,065
-15,786
-25% -$438K
GFI icon
763
Gold Fields
GFI
$35.4B
$1.23M 0.02%
138,667
-110,974
-44% -$1.15M
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.23M 0.02%
62,085
+25,290
+69% +$533K
EVTC icon
765
Evertec
EVTC
$1.91B
$1.23M 0.02%
28,179
-5,700
-17% -$241K
VMEO
766
DELISTED
Vimeo
VMEO
$1.23M 0.02%
+25,106
New +$1.15M
VNDA icon
767
Vanda Pharmaceuticals
VNDA
$304M
$1.23M 0.02%
57,195
+1,928
+3% +$34.5K
ACA icon
768
Arcosa
ACA
$7.12B
$1.22M 0.02%
20,817
-3,900
-16% -$241K
DBI icon
769
Designer Brands
DBI
$312M
$1.22M 0.02%
73,810
– –
KNTK icon
770
Kinetik
KNTK
$4.16B
$1.22M 0.02%
36,176
+1,214
+3% +$38.4K
HSII
771
DELISTED
Heidrick & Struggles
HSII
$1.22M 0.02%
27,396
-11,682
-30% -$488K
VECO icon
772
Veeco
VECO
$3.28B
$1.22M 0.02%
50,533
+23,115
+84% +$529K
KAI icon
773
Kadant
KAI
$3.91B
$1.21M 0.02%
6,882
+400
+6% +$70.4K
OMP
774
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.2M 0.02%
51,353
-35,523
-41% -$880K
MMSI icon
775
Merit Medical Systems
MMSI
$5.4B
$1.2M 0.02%
18,545
-29,980
-62% -$1.85M
29 30
31
32 33

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TCAM
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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.