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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
PTC icon
976
PTC
PTC
$16.7B
$763K 0.01%
+5,400
New +$738K
LCI
977
DELISTED
Lannett Company, Inc.
LCI
$763K 0.01%
+40,821
New +$783K
ADNT icon
978
Adient
ADNT
$1.54B
$762K 0.01%
16,868
– –
CLBK icon
979
Columbia Financial
CLBK
$1.22B
$762K 0.01%
44,266
+8,700
+24% +$153K
FCEL icon
980
FuelCell Energy
FCEL
$1.63B
$762K 0.01%
+2,853
New +$834K
EFSC icon
981
Enterprise Financial Services Corp
EFSC
$2.4B
$760K 0.01%
16,389
-7,128
-30% -$349K
TCFC
982
DELISTED
The Community Financial Corporation Common Stock
TCFC
$759K 0.01%
+22,000
New +$780K
SIEN
983
DELISTED
Sientra, Inc.
SIEN
$755K 0.01%
9,481
-5,638
-37% -$400K
CNST
984
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$752K 0.01%
+22,252
New +$567K
HTH icon
985
Hilltop Holdings
HTH
$2.28B
$748K 0.01%
20,542
+8,156
+66% +$291K
SHBI icon
986
Shore Bancshares
SHBI
$799M
$747K 0.01%
+44,600
New +$755K
PGEN icon
987
Precigen
PGEN
$2.32B
$746K 0.01%
114,417
-43,782
-28% -$306K
EVBN
988
DELISTED
Evans Bancorp Inc
EVBN
$746K 0.01%
+20,100
New +$734K
CFFI icon
989
C&F Financial
CFFI
$288M
$745K 0.01%
+14,600
New +$685K
DS
990
DELISTED
Drive Shack Inc.
DS
$745K 0.01%
224,970
+163,087
+264% +$522K
ECHO
991
DELISTED
Echo Global Logistics, Inc.
ECHO
$743K 0.01%
24,176
+12,730
+111% +$420K
RRX icon
992
Regal Rexnord
RRX
$11.4B
$742K 0.01%
5,559
– –
TPH
993
DELISTED
Tri Pointe Homes
TPH
$742K 0.01%
34,620
+12,570
+57% +$288K
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
$742K 0.01%
+17,408
New +$681K
CCOI icon
995
Cogent Communications
CCOI
$530M
$741K 0.01%
+9,640
New +$716K
ACH
996
Accendra Health
ACH
$84.6M
$741K 0.01%
17,506
+4,422
+34% +$172K
URI icon
997
United Rentals
URI
$69.7B
$740K 0.01%
2,320
– –
WSM icon
998
Williams-Sonoma
WSM
$28.5B
$737K 0.01%
9,234
-924
-9% -$78.6K
BCC icon
999
Boise Cascade
BCC
$2.94B
$736K 0.01%
12,619
-4,200
-25% -$272K
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
$736K 0.01%
72,203
-49,200
-41% -$477K
38 39
40
41 42

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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.