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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
MTLS
776
Materialise
MTLS
$397M
$1.2M 0.02%
+49,784
New +$1.4M
GEF icon
777
Greif
GEF
$5.03B
$1.2M 0.02%
19,753
-6,000
-23% -$367K
TGT icon
778
Target
TGT
$70.6B
$1.2M 0.02%
4,947
-9,484
-66% -$2.08M
PSMT icon
779
Pricesmart
PSMT
$5.55B
$1.19M 0.02%
+13,051
New +$1.16M
CHRS icon
780
Coherus Oncology
CHRS
$176M
$1.19M 0.02%
85,669
+60,474
+240% +$856K
GIII icon
781
G-III Apparel Group
GIII
$1.43B
$1.18M 0.02%
36,022
-73,073
-67% -$2.36M
COHU icon
782
Cohu
COHU
$2.76B
$1.18M 0.02%
32,061
-17,915
-36% -$711K
WY icon
783
Weyerhaeuser
WY
$17.9B
$1.18M 0.02%
34,281
-214,224
-86% -$7.95M
TKR icon
784
Timken Company
TKR
$9.1B
$1.18M 0.02%
14,635
– –
TRTN
785
DELISTED
Triton International Limited
TRTN
$1.18M 0.02%
22,475
-57,617
-72% -$3.05M
TNDM icon
786
Tandem Diabetes Care
TNDM
$1.61B
$1.17M 0.02%
12,043
-10,355
-46% -$923K
XIFR
787
XPLR Infrastructure LP
XIFR
$1.09B
$1.17M 0.02%
15,355
-71,194
-82% -$5.09M
NICE icon
788
Nice
NICE
$6.17B
$1.17M 0.02%
4,730
+1,454
+44% +$335K
MTH icon
789
Meritage Homes
MTH
$4.8B
$1.17M 0.02%
+24,782
New +$1.25M
IDEX
790
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.17M 0.02%
+3,283
New +$1.17M
DOMO icon
791
Domo
DOMO
$187M
$1.16M 0.02%
+14,367
New +$941K
PRLB icon
792
Protolabs
PRLB
$2.21B
$1.16M 0.02%
12,648
+235
+2% +$23.1K
SHOE
793
Shoe Station Group
SHOE
$415M
$1.16M 0.02%
32,398
+1,800
+6% +$58.2K
SFIX
794
Stitch Fix
SFIX
$487M
$1.16M 0.02%
+19,213
New +$984K
TNET icon
795
TriNet
TNET
$3.22B
$1.16M 0.02%
15,976
+7,754
+94% +$601K
CBZ icon
796
CBIZ
CBZ
$2.96B
$1.16M 0.02%
35,310
-2,100
-6% -$70.2K
ARNA
797
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.16M 0.02%
16,968
+8,970
+112% +$585K
PRK icon
798
Park National Corp
PRK
$3.75B
$1.15M 0.02%
9,800
-2,900
-23% -$365K
FCPT icon
799
Four Corners Property Trust
FCPT
$2.76B
$1.15M 0.02%
41,571
+22,996
+124% +$650K
BLK icon
800
Blackrock
BLK
$183B
$1.15M 0.02%
1,310
– –
30 31
32
33 34

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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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.