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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
H icon
951
Hyatt Hotels
H
$16.9B
$813K 0.01%
10,473
-45,620
-81% -$3.69M
ESTA icon
952
Establishment Labs
ESTA
$2.25B
$812K 0.01%
9,298
-1,200
-11% -$89.3K
LTC
953
LTC Properties
LTC
$2.1B
$812K 0.01%
21,143
+14,251
+207% +$580K
FC icon
954
Franklin Covey
FC
$227M
$809K 0.01%
25,004
-355
-1% -$10.9K
NAT icon
955
Nordic American Tanker
NAT
$1.4B
$808K 0.01%
246,470
+214,220
+664% +$724K
APTS
956
DELISTED
Preferred Apartment Communities, Inc.
APTS
$804K 0.01%
82,465
– –
NBP
957
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$801K 0.01%
9,545
– –
DCOM icon
958
Dime Commercial Bancshares
DCOM
$1.82B
$798K 0.01%
23,747
-700
-3% -$23.5K
SOS
959
SOS Limited
SOS
$16.7M
$797K 0.01%
+321
New +$941K
AROC icon
960
Archrock
AROC
$5.85B
$795K 0.01%
89,265
-88,550
-50% -$826K
HOV icon
961
Hovnanian Enterprises
HOV
$799M
$794K 0.01%
7,467
– –
MLI icon
962
Mueller Industries
MLI
$14.7B
$794K 0.01%
73,348
-36,400
-33% -$412K
CMPR icon
963
Cimpress
CMPR
$2.37B
$792K 0.01%
7,308
-8,200
-53% -$829K
FCCY
964
DELISTED
1st Constitution Bancorp
FCCY
$790K 0.01%
+38,200
New +$750K
IMGN
965
DELISTED
Immunogen Inc
IMGN
$782K 0.01%
118,599
+21,490
+22% +$150K
MNR
966
DELISTED
Monmouth Real Estate Investment Corp
MNR
$781K 0.01%
41,742
+3,600
+9% +$67.6K
EVH icon
967
Evolent Health
EVH
$527M
$780K 0.01%
36,915
-66,000
-64% -$1.32M
OFG icon
968
OFG Bancorp
OFG
$2.26B
$777K 0.01%
35,142
– –
BWFG icon
969
Bankwell Financial Group
BWFG
$542M
$774K 0.01%
+28,000
New +$784K
PIPR icon
970
Piper Sandler
PIPR
$5.54B
$774K 0.01%
23,884
-18,400
-44% -$564K
CC icon
971
Chemours
CC
$2.3B
$771K 0.01%
22,160
-102,730
-82% -$3.4M
TILE icon
972
Interface
TILE
$2.24B
$766K 0.01%
50,063
-14,262
-22% -$205K
BBSI icon
973
Barrett Business Services
BBSI
$800M
$765K 0.01%
42,132
-10,572
-20% -$194K
CBT icon
974
Cabot Corp
CBT
$4.45B
$764K 0.01%
13,412
-4,300
-24% -$253K
CWCO icon
975
Consolidated Water Co
CWCO
$502M
$764K 0.01%
+65,150
New +$806K
37 38
39
40 41

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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.