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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
MDLA
1051
DELISTED
Medallia, Inc.
MDLA
$633K 0.01%
18,760
+8,610
+85% +$247K
DMC
1052
Del Monte Corp
DMC
$1.44B
$631K 0.01%
19,198
+7,621
+66% +$246K
PERI icon
1053
Perion Network
PERI
$384M
$629K 0.01%
29,377
+10,100
+52% +$171K
SIG icon
1054
Signet Jewelers
SIG
$3.6B
$628K 0.01%
7,776
-6,589
-46% -$426K
YI
1055
111 Inc
YI
$33.4M
$628K 0.01%
+6,910
New +$726K
CVA
1056
DELISTED
Covanta Holding Corporation
CVA
$628K 0.01%
35,680
-5,716
-14% -$87K
HCKT icon
1057
Hackett Group
HCKT
$277M
$627K 0.01%
34,770
-5,263
-13% -$91.5K
APT icon
1058
Alpha Pro Tech
APT
$55.7M
$626K 0.01%
+72,992
New +$637K
SWN
1059
DELISTED
Southwestern Energy Company
SWN
$625K 0.01%
110,235
– –
BALY icon
1060
Bally's
BALY
$660M
$624K 0.01%
11,536
-16,324
-59% -$920K
RLJ icon
1061
RLJ Lodging Trust
RLJ
$1.67B
$624K 0.01%
40,958
– –
BAND
1062
Bandwidth Inc
BAND
$1.74B
$623K 0.01%
+4,516
New +$567K
NBEV
1063
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$623K 0.01%
279,406
-77,239
-22% -$180K
BANF icon
1064
BancFirst
BANF
$3.89B
$621K 0.01%
9,947
+3,006
+43% +$207K
BANC icon
1065
Banc of California
BANC
$3.11B
$620K 0.01%
35,347
-530
-1% -$9.46K
SFBS
1066
ServisFirst Bancshares
SFBS
$5B
$620K 0.01%
9,118
+1,620
+22% +$107K
CSIQ icon
1067
Canadian Solar
CSIQ
$1.04B
$619K 0.01%
13,800
-67,951
-83% -$2.78M
GEL icon
1068
Genesis Energy
GEL
$1.92B
$617K 0.01%
53,157
-56,791
-52% -$573K
MGEE icon
1069
MGE Energy Inc
MGEE
$3.06B
$616K 0.01%
+8,277
New +$617K
BJRI icon
1070
BJ's Restaurants
BJRI
$1.42B
$615K 0.01%
12,511
-37,049
-75% -$2.05M
CENX icon
1071
Century Aluminum
CENX
$4.59B
$610K 0.01%
+47,350
New +$682K
TGH
1072
DELISTED
Textainer Group Holdings limited
TGH
$610K 0.01%
18,053
+920
+5% +$27.2K
LBTYA icon
1073
Liberty Global Class A
LBTYA
$3.58B
$609K 0.01%
+22,438
New +$605K
HAE icon
1074
Haemonetics
HAE
$4.11B
$608K 0.01%
9,129
-5,598
-38% -$396K
VCYT icon
1075
Veracyte
VCYT
$3.42B
$607K 0.01%
+15,190
New +$650K
41 42
43
44 45

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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.