We are live on ! Find out more
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
SHG icon
1076
Shinhan Financial Group
SHG
$35.1B
$606K 0.01%
16,902
+6,240
+59% +$224K
REV
1077
DELISTED
Revlon, Inc.
REV
$606K 0.01%
47,170
– –
BAH icon
1078
Booz Allen Hamilton
BAH
$9.43B
$605K 0.01%
7,100
-22,190
-76% -$1.88M
TNC icon
1079
Tennant Co
TNC
$1.15B
$605K 0.01%
7,582
-2,400
-24% -$196K
HY icon
1080
Hyster-Yale Materials Handling
HY
$617M
$602K 0.01%
8,255
-3,719
-31% -$289K
HGEN
1081
DELISTED
HUMANIGEN, INC.
HGEN
$600K 0.01%
34,495
-3,507
-9% -$63.9K
DSX icon
1082
Diana Shipping
DSX
$307M
$599K 0.01%
+164,487
New +$481K
EEFT icon
1083
Euronet Worldwide
EEFT
$2.78B
$599K 0.01%
4,424
-24,102
-84% -$3.51M
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$598K 0.01%
46,047
– –
EBIX
1085
DELISTED
Ebix Inc
EBIX
$598K 0.01%
+17,644
New +$546K
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
$597K 0.01%
7,872
-5,000
-39% -$385K
MRBK icon
1087
Meridian
MRBK
$240M
$596K 0.01%
+45,400
New +$597K
RMBI icon
1088
Richmond Mutual Bancorp
RMBI
$256M
$596K 0.01%
+40,000
New +$565K
COR icon
1089
Cencora
COR
$59.2B
$595K 0.01%
+5,200
New +$614K
DFIN icon
1090
Donnelley Financial Solutions
DFIN
$1.22B
$590K 0.01%
17,868
+2,500
+16% +$74.5K
HNGR
1091
DELISTED
Hanger Inc.
HNGR
$588K 0.01%
23,240
+2,721
+13% +$67.8K
GRTS
1092
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$586K 0.01%
64,167
-2,760
-4% -$25.5K
XERS icon
1093
Xeris Biopharma Holdings
XERS
$1.52B
$585K 0.01%
+143,639
New +$548K
CLDT
1094
Chatham Lodging
CLDT
$601M
$583K 0.01%
45,301
– –
CBAN icon
1095
Colony Bankcorp
CBAN
$471M
$582K 0.01%
+32,600
New +$547K
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
$580K 0.01%
24,400
-29,600
-55% -$751K
ARCT icon
1097
Arcturus Therapeutics
ARCT
$223M
$579K 0.01%
+17,101
New +$579K
DAC icon
1098
Danaos Corp
DAC
$2.56B
$576K 0.01%
7,500
– –
BGFV
1099
DELISTED
Big 5 Sporting Goods
BGFV
$574K 0.01%
22,362
-9,200
-29% -$226K
FDUS icon
1100
Fidus Investment
FDUS
$751M
$574K 0.01%
33,757
-5,264
-13% -$89.5K
42 43
44
45 46

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.