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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
EH
926
EHang Holdings
EH
$442M
$848K 0.02%
+19,718
New +$600K
PCB icon
927
PCB Bancorp
PCB
$400M
$848K 0.02%
+52,700
New +$825K
KPTI icon
928
Karyopharm Therapeutics
KPTI
$45.1M
$843K 0.02%
5,448
+4,209
+340% +$611K
PSN icon
929
Parsons
PSN
$5.08B
$843K 0.02%
+21,425
New +$881K
LADR
930
Ladder Capital
LADR
$1.27B
$842K 0.02%
72,943
-35,606
-33% -$418K
LCNB icon
931
LCNB Corp
LCNB
$285M
$841K 0.02%
+51,400
New +$902K
HRTX icon
932
Heron Therapeutics
HRTX
$63.5M
$839K 0.02%
+54,088
New +$860K
AMRC icon
933
Ameresco
AMRC
$1.47B
$838K 0.02%
13,354
– –
KFY icon
934
Korn Ferry
KFY
$4.36B
$838K 0.02%
11,550
– –
HHR
935
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$838K 0.02%
19,783
– –
WH icon
936
Wyndham Hotels & Resorts
WH
$5.51B
$836K 0.02%
11,567
-90,100
-89% -$6.65M
SEM
937
DELISTED
Select Medical
SEM
$833K 0.02%
36,597
– –
B
938
DELISTED
Barnes Group Inc.
B
$832K 0.02%
16,235
+42
+0.3% +$2.18K
SGI
939
Somnigroup International
SGI
$14B
$831K 0.02%
21,212
– –
SXI icon
940
Standex International
SXI
$3.97B
$830K 0.02%
8,748
-1,700
-16% -$165K
GNW icon
941
Genworth Financial
GNW
$3.77B
$829K 0.02%
212,473
-61,799
-23% -$247K
SGMO
942
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$829K 0.02%
+69,267
New +$784K
NTUS
943
DELISTED
Natus Medical Inc
NTUS
$829K 0.02%
31,920
-7,850
-20% -$214K
MX icon
944
Magnachip Semiconductor
MX
$137M
$828K 0.02%
34,701
+6,900
+25% +$169K
CPF icon
945
Central Pacific Financial
CPF
$1B
$826K 0.02%
31,712
-10,730
-25% -$294K
BCML icon
946
BayCom
BCML
$339M
$820K 0.02%
+45,700
New +$830K
BCBP icon
947
BCB Bancorp
BCBP
$163M
$816K 0.01%
+60,700
New +$838K
OSUR icon
948
OraSure Technologies
OSUR
$277M
$815K 0.01%
+80,364
New +$782K
MFNC
949
DELISTED
Mackinac Financial Corporation
MFNC
$814K 0.01%
+41,200
New +$837K
BMA icon
950
Banco Macro
BMA
$5.14B
$813K 0.01%
+54,080
New +$806K
36 37
38
39 40

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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.