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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
BZUN
851
Baozun
BZUN
$168M
$1.02M 0.02%
28,731
+19,123
+199% +$674K
MITK icon
852
Mitek Systems
MITK
$853M
$1.01M 0.02%
52,580
-32,116
-38% -$540K
ERIC icon
853
Ericsson
ERIC
$33.6B
$1.01M 0.02%
79,972
-2,720
-3% -$36.4K
NWBI icon
854
Northwest Bancshares
NWBI
$2.31B
$1M 0.02%
+73,409
New +$1.04M
CDNA icon
855
CareDx
CDNA
$2.45B
$998K 0.02%
10,900
+2,690
+33% +$214K
ACNB icon
856
ACNB Corp
ACNB
$660M
$996K 0.02%
+35,700
New +$1.01M
BILL icon
857
BILL Holdings
BILL
$5.11B
$994K 0.02%
5,425
-13,645
-72% -$2.14M
ACRE
858
Ares Commercial Real Estate
ACRE
$264M
$989K 0.02%
67,309
– –
SDGR icon
859
Schrodinger
SDGR
$1.38B
$986K 0.02%
+13,040
New +$945K
SNDR icon
860
Schneider National
SNDR
$6.37B
$985K 0.02%
45,256
+29,212
+182% +$707K
BECN
861
DELISTED
Beacon Roofing Supply, Inc.
BECN
$983K 0.02%
18,452
-40,200
-69% -$2.25M
NDSN icon
862
Nordson
NDSN
$17.3B
$977K 0.02%
4,450
-12
-0.3% -$2.54K
EC icon
863
Ecopetrol
EC
$35.4B
$975K 0.02%
66,705
-84,681
-56% -$1.08M
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$975K 0.02%
+19,116
New +$1.01M
SXC icon
865
SunCoke Energy
SXC
$788M
$971K 0.02%
135,953
+1,409
+1% +$10K
LTRPA
866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$962K 0.02%
236,481
-26,050
-10% -$126K
KOF icon
867
Coca-Cola Femsa
KOF
$22.9B
$961K 0.02%
+18,165
New +$894K
HVT icon
868
Haverty Furniture Companies
HVT
$450M
$958K 0.02%
22,394
-10,200
-31% -$446K
TWO
869
Two Harbors Investment
TWO
$1.26B
$958K 0.02%
31,686
+1,725
+6% +$51.4K
HA
870
DELISTED
Hawaiian Holdings, Inc.
HA
$955K 0.02%
39,191
-7,525
-16% -$194K
CNA icon
871
CNA Financial
CNA
$13.8B
$954K 0.02%
20,966
-10,306
-33% -$483K
CNDT icon
872
Conduent
CNDT
$252M
$954K 0.02%
127,170
-88,965
-41% -$649K
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$953K 0.02%
+47,729
New +$946K
NKSH icon
874
National Bankshares
NKSH
$272M
$945K 0.02%
+27,000
New +$953K
FMAO icon
875
Farmers & Merchants Bancorp
FMAO
$486M
$932K 0.02%
+42,700
New +$973K
33 34
35
36 37

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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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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.