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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
BTI icon
76
British American Tobacco
BTI
$120B
$14.3M 0.26%
362,843
+131,459
+57% +$5.15M
PSA icon
77
Public Storage
PSA
$60.4B
$14.2M 0.26%
47,175
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$14.1M 0.26%
90,593
-4,956
-5% -$803K
SYK icon
79
Stryker
SYK
$133B
$14.1M 0.26%
54,339
-22,632
-29% -$5.79M
WTW icon
80
Willis Towers Watson
WTW
$31.6B
$14.1M 0.26%
61,314
+14,339
+31% +$3.57M
LH icon
81
Labcorp
LH
$26.2B
$14M 0.25%
58,909
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$13.8M 0.25%
69,370
-90,600
-57% -$17.6M
AES icon
83
AES
AES
$10.5B
$13.8M 0.25%
528,199
-82,013
-13% -$2.17M
CFG icon
84
Citizens Financial Group
CFG
$31.1B
$13.7M 0.25%
299,340
-47,751
-14% -$2.25M
LKQ icon
85
LKQ Corp
LKQ
$6.25B
$13.7M 0.25%
277,884
+19,200
+7% +$917K
STLD icon
86
Steel Dynamics
STLD
$37.7B
$13.7M 0.25%
229,074
-38,800
-14% -$2.28M
BIDU icon
87
Baidu
BIDU
$35.6B
$13.6M 0.25%
66,744
-79,300
-54% -$15.9M
DLR icon
88
Digital Realty Trust
DLR
$72.9B
$13.6M 0.25%
90,251
-83,640
-48% -$12.6M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$13.4M 0.24%
140,367
+108,567
+341% +$10.3M
BKR icon
90
Baker Hughes
BKR
$63.8B
$13.2M 0.24%
577,404
-461,600
-44% -$10.7M
AMED
91
DELISTED
Amedisys
AMED
$13.2M 0.24%
53,800
-20,178
-27% -$5.29M
KEYS icon
92
Keysight
KEYS
$60.6B
$13.2M 0.24%
85,308
– –
SRE icon
93
Sempra
SRE
$56.2B
$13.1M 0.24%
+197,332
New +$13.5M
INFY icon
94
Infosys
INFY
$49.7B
$13M 0.24%
614,910
-105,886
-15% -$2.02M
PAYC icon
95
Paycom
PAYC
$9.52B
$13M 0.24%
35,843
+25,535
+248% +$9.05M
ILMN icon
96
Illumina
ILMN
$29.1B
$12.7M 0.23%
27,499
+5,119
+23% +$2.06M
MA icon
97
Mastercard
MA
$490B
$12.4M 0.23%
+34,000
New +$12.6M
OLN icon
98
Olin
OLN
$2.13B
$12.3M 0.23%
266,929
– –
ZION icon
99
Zions Bancorporation
ZION
$10.5B
$12.3M 0.22%
232,931
-25,100
-10% -$1.41M
RMD icon
100
ResMed
RMD
$32.8B
$12.3M 0.22%
49,830
-10,702
-18% -$2.25M
2 3
4
5 6

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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
PCIG
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MG
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CCM
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ACM
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LP
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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.