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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
(-6.2%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 3 |
Lithia Motors
LAD
|
+$44.3M |
| 4 |
Deckers Outdoor
DECK
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$113M |
| 2 |
Coca-Cola
KO
|
+$108M |
| 3 |
McKesson
MCK
|
+$32.5M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFWM
1101
DELISTED
First Foundation Inc
FFWM
| $572K | 0.01% |
25,417
+1,020
| +4% | +$24.5K |
|
|
RADA
1102
DELISTED
Rada Electronic Industries Ltd
RADA
| $571K | 0.01% |
46,920
+34,520
| +278% | +$424K |
|
1103
TriMas Corp
TRS
$1.39B
| $570K | 0.01% |
18,790
-10,203
| -35% | -$324K |
|
|
INVX
1104
Innovex International
INVX
$2.15B
| $570K | 0.01% |
16,837
-13,088
| -44% | -$440K |
|
1105
Arlo Technologies
ARLO
$1.54B
| $567K | 0.01% |
83,801
-122,390
| -59% | -$798K |
|
|
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
| $567K | 0.01% |
37,908
+4,953
| +15% | +$79.3K |
|
|
CHCT
1107
Community Healthcare Trust
CHCT
$433M
| $567K | 0.01% |
+11,947
| New | +$584K |
|
1108
Gevo
GEVO
$401M
| $566K | 0.01% |
77,800
-124,736
| -62% | -$912K |
|
1109
Hawthorn Bancshares
HWBK
$277M
| $566K | 0.01% |
+26,716
| New | +$536K |
|
|
DHIL
1110
DELISTED
Diamond Hill
DHIL
| $563K | 0.01% |
3,364
-1,586
| -32% | -$272K |
|
|
VISL
1111
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $563K | 0.01% |
+9,883
| New | +$516K |
|
|
FPI
1112
Farmland Partners
FPI
$425M
| $561K | 0.01% |
46,521
+3,077
| +7% | +$39.5K |
|
1113
Foster
FSTR
$404M
| $560K | 0.01% |
+30,029
| New | +$527K |
|
1114
Honda
HMC
$40.5B
| $560K | 0.01% |
+17,403
| New | +$541K |
|
1115
State Street
STT
$52.2B
| $560K | 0.01% |
+6,800
| New | +$574K |
|
1116
Wipro
WIT
$19.4B
| $560K | 0.01% |
143,520
-88,000
| -38% | -$328K |
|
|
ORBC
1117
DELISTED
ORBCOMM, Inc.
ORBC
| $560K | 0.01% |
49,844
| – | – |
|
1118
Hope Bancorp
HOPE
$1.85B
| $559K | 0.01% |
39,418
-31,279
| -44% | -$474K |
|
1119
Cushman & Wakefield Ltd
CWK
$3.37B
| $552K | 0.01% |
31,620
-74,562
| -70% | -$1.33M |
|
1120
LivePerson
LPSN
$35.9M
| $551K | 0.01% |
+581
| New | +$490K |
|
|
NM
1121
DELISTED
Navios Maritime Holdings Inc.
NM
| $551K | 0.01% |
+60,300
| New | +$523K |
|
|
BPMP
1122
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $549K | 0.01% |
37,908
| – | – |
|
|
MAXR
1123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $547K | 0.01% |
13,700
-6,915
| -34% | -$246K |
|
1124
TIM SA
TIMB
$8.27B
| $546K | 0.01% |
47,370
+33,600
| +244% | +$390K |
|
|
VRS
1125
DELISTED
Verso Corporation
VRS
| $545K | 0.01% |
30,795
+12,473
| +68% | +$206K |
|
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SI
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.