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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
CHMI
1001
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$735K 0.01%
74,494
+26,464
+55% +$263K
HAFC icon
1002
Hanmi Financial
HAFC
$963M
$735K 0.01%
38,549
-14,891
-28% -$305K
CPE
1003
DELISTED
Callon Petroleum Company
CPE
$735K 0.01%
+12,740
New +$536K
AFMD
1004
DELISTED
Affimed
AFMD
$732K 0.01%
8,607
-10,541
-55% -$962K
JILL icon
1005
J. Jill
JILL
$283M
$729K 0.01%
37,007
– –
NBIX icon
1006
Neurocrine Biosciences
NBIX
$15.3B
$725K 0.01%
7,450
-13,966
-65% -$1.34M
AMSF icon
1007
AMERISAFE
AMSF
$504M
$722K 0.01%
12,089
+8,170
+208% +$519K
NXRT
1008
NexPoint Residential Trust
NXRT
$636M
$722K 0.01%
+13,132
New +$676K
LAB icon
1009
Standard BioTools
LAB
$294M
$721K 0.01%
116,996
+97,400
+497% +$521K
NBHC icon
1010
National Bank Holdings
NBHC
$1.94B
$720K 0.01%
19,068
-4,509
-19% -$179K
ROAD icon
1011
Construction Partners
ROAD
$6.73B
$719K 0.01%
22,904
– –
CRI icon
1012
Carter's
CRI
$1.44B
$717K 0.01%
6,950
-2,061
-23% -$210K
TCBK icon
1013
TriCo Bancshares
TCBK
$1.86B
$717K 0.01%
16,841
+3,394
+25% +$157K
WNEB icon
1014
Western New England Bancorp
WNEB
$282M
$717K 0.01%
+88,000
New +$727K
PLBY icon
1015
Playboy Inc
PLBY
$149M
$716K 0.01%
+18,414
New +$775K
KAMN
1016
DELISTED
Kaman Corp
KAMN
$712K 0.01%
14,136
-10,164
-42% -$541K
ALBO
1017
DELISTED
Albireo Pharma Inc
ALBO
$710K 0.01%
20,188
-5,312
-21% -$173K
MFGP
1018
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$709K 0.01%
94,208
– –
KALV
1019
DELISTED
KalVista Pharmaceuticals
KALV
$708K 0.01%
29,557
-11,010
-27% -$288K
SPXC icon
1020
SPX Corp
SPXC
$10.6B
$708K 0.01%
11,595
+400
+4% +$24.3K
UNTY icon
1021
Unity Bancorp
UNTY
$620M
$708K 0.01%
+32,100
New +$722K
MUSA icon
1022
Murphy USA
MUSA
$10.4B
$704K 0.01%
5,280
+2,464
+88% +$340K
AVXL icon
1023
Anavex Life Sciences
AVXL
$303M
$703K 0.01%
30,753
– –
BATRK icon
1024
Atlanta Braves Holdings Series B
BATRK
$3.41B
$699K 0.01%
25,162
-390
-2% -$10.7K
CADE
1025
DELISTED
Cadence Bancorporation
CADE
$699K 0.01%
33,474
-106,483
-76% -$2.33M
39 40
41
42 43

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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.