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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
GBX icon
826
The Greenbrier Companies
GBX
$1.42B
$1.07M 0.02%
24,575
-28,497
-54% -$1.32M
KFRC icon
827
Kforce
KFRC
$1.08B
$1.07M 0.02%
17,001
-3,500
-17% -$207K
TWST icon
828
Twist Bioscience
TWST
$7.86B
$1.07M 0.02%
8,030
-2,170
-21% -$252K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.07M 0.02%
6,288
-17,733
-74% -$2.6M
SITC icon
830
SITE Centers
SITC
$158M
$1.06M 0.02%
90,568
– –
AKAM icon
831
Akamai
AKAM
$18B
$1.06M 0.02%
+9,100
New +$1.02M
MCHB
832
Mechanics Bancorp
MCHB
$3.79B
$1.06M 0.02%
26,028
+11,114
+75% +$479K
DIN icon
833
Dine Brands
DIN
$440M
$1.06M 0.02%
11,870
-25,370
-68% -$2.35M
FN icon
834
Fabrinet
FN
$20.3B
$1.06M 0.02%
11,041
– –
GAIN icon
835
Gladstone Investment Corp
GAIN
$658M
$1.06M 0.02%
73,453
-1,488
-2% -$20.8K
MOD icon
836
Modine Manufacturing
MOD
$10.8B
$1.06M 0.02%
63,700
-20,646
-24% -$338K
ESXB
837
DELISTED
Community Bankers Trust Corporation
ESXB
$1.05M 0.02%
+92,870
New +$895K
CHWY icon
838
Chewy
CHWY
$9.2B
$1.05M 0.02%
+13,148
New +$1.02M
SUNW
839
DELISTED
Sunworks, Inc.
SUNW
$1.05M 0.02%
99,714
– –
ADCT icon
840
ADC Therapeutics
ADCT
$134M
$1.05M 0.02%
+43,017
New +$998K
SBCF icon
841
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.04M 0.02%
30,537
-500
-2% -$18.2K
LGIH icon
842
LGI Homes
LGIH
$1.37B
$1.04M 0.02%
6,429
– –
GNK icon
843
Genco Shipping & Trading
GNK
$1.13B
$1.04M 0.02%
55,110
+23,090
+72% +$357K
XXII
844
22nd Century Group
XXII
$1.42M
– –
0
– –
THRM icon
845
Gentherm
THRM
$1.32B
$1.04M 0.02%
14,625
-2,800
-16% -$204K
PRDO icon
846
Perdoceo Education
PRDO
$1.99B
$1.04M 0.02%
+84,530
New +$1.03M
RDY icon
847
Dr. Reddy's Laboratories
RDY
$10.3B
$1.03M 0.02%
70,250
+7,250
+12% +$101K
KYNB
848
Kyntra Bio
KYNB
$28.5M
$1.03M 0.02%
+1,545
New +$890K
TWNK
849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 0.02%
63,280
+38,310
+153% +$597K
TOL icon
850
Toll Brothers
TOL
$14B
$1.02M 0.02%
17,670
-106,982
-86% -$6.52M
32 33
34
35 36

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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.