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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
TTMI icon
1026
TTM Technologies
TTMI
$14.6B
$696K 0.01%
48,695
-26,341
-35% -$393K
HT
1027
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$690K 0.01%
64,102
– –
BPRN icon
1028
Princeton Bancorp
BPRN
$296M
$688K 0.01%
+24,000
New +$690K
SE icon
1029
Sea Limited
SE
$75.5B
$687K 0.01%
2,500
+500
+25% +$127K
ICBK
1030
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$686K 0.01%
+20,200
New +$509K
MLR icon
1031
Miller Industries
MLR
$640M
$684K 0.01%
17,331
-3,070
-15% -$131K
PCH
1032
DELISTED
PotlatchDeltic
PCH
$680K 0.01%
12,802
-21,403
-63% -$1.23M
FLXN
1033
DELISTED
Flexion Therapeutics, Inc.
FLXN
$676K 0.01%
82,080
+71,056
+645% +$604K
COR
1034
DELISTED
Coresite Realty Corporation
COR
$672K 0.01%
4,993
-56,642
-92% -$7.08M
CSV icon
1035
Carriage Services
CSV
$555M
$671K 0.01%
18,162
-6,466
-26% -$241K
LYTS icon
1036
LSI Industries
LYTS
$912M
$671K 0.01%
+83,800
New +$704K
EML icon
1037
Eastern Company
EML
$154M
$670K 0.01%
+22,100
New +$660K
CNTY icon
1038
Century Casinos
CNTY
$35.2M
$669K 0.01%
49,820
+12,128
+32% +$158K
KRTX
1039
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$669K 0.01%
5,867
– –
PKBK icon
1040
Parke Bancorp
PKBK
$413M
$663K 0.01%
+33,900
New +$692K
FTSI
1041
DELISTED
FTS International, Inc. Common Stock
FTSI
$656K 0.01%
23,172
-3,617
-14% -$93.8K
ASR icon
1042
Grupo Aeroportuario del Sureste
ASR
$8.01B
$655K 0.01%
3,544
-4,518
-56% -$818K
POLA icon
1043
Polar Power
POLA
$6.93M
$655K 0.01%
9,987
– –
LKFN icon
1044
Lakeland Financial Corp
LKFN
$1.56B
$654K 0.01%
10,614
-5,200
-33% -$333K
LPG icon
1045
Dorian LPG
LPG
$1.95B
$648K 0.01%
45,897
– –
ESQ icon
1046
Esquire Financial Holdings
ESQ
$1.59B
$640K 0.01%
+27,000
New +$641K
TDW icon
1047
Tidewater
TDW
$4.55B
$638K 0.01%
52,974
-9,791
-16% -$130K
BHE icon
1048
Benchmark Electronics
BHE
$2.89B
$637K 0.01%
22,380
-6,200
-22% -$187K
ESE icon
1049
ESCO Technologies
ESE
$7.79B
$635K 0.01%
6,768
-5,355
-44% -$540K
ALB icon
1050
Albemarle
ALB
$15.4B
$633K 0.01%
3,760
-1,100
-23% -$178K
40 41
42
43 44

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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
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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.