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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
GPI icon
801
Group 1 Automotive
GPI
$3.14B
$1.13M 0.02%
7,345
-15,098
-67% -$2.42M
SNBR
802
DELISTED
Sleep Number
SNBR
$1.13M 0.02%
10,316
+3,405
+49% +$388K
CIVI
803
DELISTED
Civitas Resources
CIVI
$1.12M 0.02%
23,855
-4,582
-16% -$186K
IRT icon
804
Independence Realty Trust
IRT
$4.01B
$1.12M 0.02%
61,541
+18,411
+43% +$312K
MSM icon
805
MSC Industrial Direct
MSM
$6.77B
$1.12M 0.02%
12,500
-56,900
-82% -$5.2M
TRHC
806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.12M 0.02%
+22,354
New +$1M
PBR.A icon
807
Petrobras Class A
PBR.A
$104B
$1.12M 0.02%
+94,500
New +$930K
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.11M 0.02%
21,800
-15,900
-42% -$764K
CIB icon
809
Grupo Cibest SA
CIB
$22.7B
$1.11M 0.02%
38,530
-38,970
-50% -$1.2M
NVMI
810
Nova
NVMI
$13.1B
$1.11M 0.02%
10,782
-2,700
-20% -$260K
PSNL icon
811
Personalis
PSNL
$1.54B
$1.11M 0.02%
+43,817
New +$1M
SAIC icon
812
Saic
SAIC
$5.35B
$1.11M 0.02%
12,633
-27,020
-68% -$2.41M
SFM icon
813
Sprouts Farmers Market
SFM
$7.71B
$1.1M 0.02%
44,334
– –
POOL icon
814
Pool Corp
POOL
$7.29B
$1.1M 0.02%
2,400
+500
+26% +$211K
KLR
815
DELISTED
Kaleyra, Inc.
KLR
$1.1M 0.02%
25,629
+2,686
+12% +$121K
NFE icon
816
New Fortress Energy
NFE
$93M
$1.09M 0.02%
28,842
-31,422
-52% -$1.34M
AMR icon
817
Alpha Metallurgical Resources
AMR
$1.97B
$1.09M 0.02%
42,419
-9,489
-18% -$163K
CPA icon
818
Copa Holdings
CPA
$6.17B
$1.09M 0.02%
14,430
-53,200
-79% -$4.28M
AIR icon
819
AAR Corp
AIR
$5.77B
$1.08M 0.02%
27,952
-3,150
-10% -$127K
FCF icon
820
First Commonwealth Financial
FCF
$2.19B
$1.08M 0.02%
76,963
-5,506
-7% -$80.9K
FRTA
821
DELISTED
Forterra, Inc
FRTA
$1.08M 0.02%
45,980
+24,453
+114% +$573K
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.08M 0.02%
27,956
-2,563
-8% -$105K
LRN icon
823
Stride
LRN
$3.48B
$1.08M 0.02%
33,577
+5,626
+20% +$168K
IFF icon
824
International Flavors & Fragrances
IFF
$21.4B
$1.08M 0.02%
7,200
-4,750
-40% -$682K
ESPR
825
DELISTED
Esperion Therapeutics
ESPR
$1.07M 0.02%
50,792
+42,133
+487% +$1.01M
31 32
33
34 35

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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.