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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
VEEV icon
901
Veeva Systems
VEEV
$41B
$890K 0.02%
+2,863
New +$798K
CNH
902
CNH Industrial
CNH
$16.7B
$889K 0.02%
61,087
-294,483
-83% -$4.2M
VRAY
903
DELISTED
ViewRay, Inc.
VRAY
$888K 0.02%
134,572
+31,531
+31% +$168K
SITE icon
904
SiteOne Landscape Supply
SITE
$4.27B
$887K 0.02%
5,240
-3,800
-42% -$665K
SBGI icon
905
Sinclair Inc
SBGI
$1.03B
$886K 0.02%
26,667
-156,061
-85% -$5.05M
TLK icon
906
Telkom Indonesia
TLK
$14.5B
$886K 0.02%
+40,902
New +$946K
CAR icon
907
Avis
CAR
$4.84B
$885K 0.02%
11,362
+8,290
+270% +$687K
NS
908
DELISTED
NuStar Energy L.P.
NS
$885K 0.02%
49,057
-14,109
-22% -$261K
SLCT
909
DELISTED
Select Bancorp, Inc.
SLCT
$879K 0.02%
+54,536
New +$753K
GLW icon
910
Corning
GLW
$137B
$875K 0.02%
21,388
-214,012
-91% -$9.33M
TTGT icon
911
TechTarget
TTGT
$277M
$874K 0.02%
11,282
+4,850
+75% +$348K
BNGO icon
912
Bionano Genomics
BNGO
$13.5M
$872K 0.02%
+198
New +$782K
ICFI icon
913
ICF International
ICFI
$1.6B
$866K 0.02%
9,859
-2,700
-21% -$247K
BBY icon
914
Best Buy
BBY
$18B
$863K 0.02%
7,504
-68,763
-90% -$8.02M
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$9.66B
$863K 0.02%
1,340
-520
-28% -$316K
ACM icon
916
Aecom
ACM
$8.19B
$862K 0.02%
13,615
+3,964
+41% +$259K
ARCO icon
917
Arcos Dorados Holdings
ARCO
$1.71B
$862K 0.02%
146,488
+18,764
+15% +$110K
ROCK icon
918
Gibraltar Industries
ROCK
$1.45B
$859K 0.02%
11,251
+3,211
+40% +$265K
TXN icon
919
Texas Instruments
TXN
$250B
$857K 0.02%
4,456
-51,094
-92% -$9.58M
OPY icon
920
Oppenheimer Holdings
OPY
$1.23B
$855K 0.02%
16,814
+200
+1% +$9.65K
XNCR icon
921
Xencor
XNCR
$1.71B
$853K 0.02%
24,726
-6,612
-21% -$262K
MCK icon
922
McKesson
MCK
$99.9B
$852K 0.02%
4,457
-168,243
-97% -$32.5M
NEOG icon
923
Neogen
NEOG
$2.59B
$852K 0.02%
18,516
+3,486
+23% +$161K
PRSU
924
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$851K 0.02%
17,078
-18,399
-52% -$813K
CHEF icon
925
Chefs' Warehouse
CHEF
$4.57B
$848K 0.02%
26,631
-30,331
-53% -$969K
35 36
37
38 39

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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.