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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
ENVA icon
876
Enova International
ENVA
$6.52B
$931K 0.02%
27,226
-1,200
-4% -$42.3K
FBIZ icon
877
First Business Financial Services
FBIZ
$601M
$931K 0.02%
+34,400
New +$907K
HAPN
878
Happen Inc
HAPN
$2.27B
$930K 0.02%
51,281
-41,870
-45% -$651K
MTX icon
879
Minerals Technologies
MTX
$2.26B
$929K 0.02%
11,811
-300
-2% -$24.3K
CFFN icon
880
Capitol Federal Financial
CFFN
$1.09B
$927K 0.02%
78,662
-49,345
-39% -$633K
AMN icon
881
AMN Healthcare
AMN
$1.34B
$924K 0.02%
9,532
-40,300
-81% -$3.5M
NOVT icon
882
Novanta
NOVT
$6.33B
$921K 0.02%
6,835
-940
-12% -$126K
OPI
883
DELISTED
Office Properties Income Trust
OPI
$913K 0.02%
31,153
– –
KRA
884
DELISTED
Kraton Corporation
KRA
$911K 0.02%
28,225
– –
VNE
885
DELISTED
Veoneer, Inc.
VNE
$909K 0.02%
39,417
-9,300
-19% -$221K
TACO
886
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$908K 0.02%
90,756
-6,042
-6% -$63.3K
ATLO icon
887
AMES National
ATLO
$281M
$907K 0.02%
+37,000
New +$935K
LBTYK icon
888
Liberty Global Class C
LBTYK
$3.48B
$906K 0.02%
33,500
+15,880
+90% +$428K
AX icon
889
Axos Financial
AX
$5.72B
$902K 0.02%
19,442
– –
KB icon
890
KB Financial Group
KB
$41.7B
$902K 0.02%
18,291
-11,621
-39% -$580K
UVV icon
891
Universal Corp
UVV
$1.12B
$902K 0.02%
15,833
-625
-4% -$36.1K
ITUB icon
892
Itaú Unibanco
ITUB
$80.9B
$901K 0.02%
+205,971
New +$830K
FELE icon
893
Franklin Electric
FELE
$4.68B
$898K 0.02%
11,144
-600
-5% -$49.2K
STRO icon
894
Sutro Biopharma
STRO
$353M
$896K 0.02%
4,819
-276
-5% -$54K
REGI
895
DELISTED
Renewable Energy Group, Inc.
REGI
$896K 0.02%
14,370
-11,604
-45% -$724K
NSP icon
896
Insperity
NSP
$2.05B
$895K 0.02%
9,903
-31,005
-76% -$2.77M
OXM icon
897
Oxford Industries
OXM
$542M
$893K 0.02%
9,030
– –
TIGR
898
UP Fintech Holding
TIGR
$833M
$893K 0.02%
30,800
-97,300
-76% -$2.07M
MODN
899
DELISTED
MODEL N, INC.
MODN
$893K 0.02%
+26,046
New +$955K
INSM icon
900
Insmed
INSM
$27.6B
$892K 0.02%
31,358
+1,038
+3% +$30.8K
34 35
36
37 38

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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.