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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 | |
|---|---|---|---|---|---|---|
1126
Boeing
BA
$182B
| $543K | 0.01% |
+2,265
| New | +$548K |
|
|
CODX
1127
Co-Diagnostics
CODX
$5.49M
| $543K | 0.01% |
+2,195
| New | +$564K |
|
1128
Aemetis
AMTX
$126M
| $540K | 0.01% |
48,304
-9,816
| -17% | -$155K |
|
1129
Wayfair
W
$13.9B
| $540K | 0.01% |
+1,710
| New | +$536K |
|
|
WMC
1130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $540K | 0.01% |
16,603
+14,840
| +842% | +$492K |
|
|
RDNW
1131
RideNow Group
RDNW
$241M
| $537K | 0.01% |
13,266
+1,799
| +16% | +$69.4K |
|
1132
Visteon
VC
$2.86B
| $536K | 0.01% |
4,429
| – | – |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $534K | 0.01% |
+22,785
| New | +$599K |
|
1134
Nelnet
NNI
$4.55B
| $533K | 0.01% |
7,088
+700
| +11% | +$52.6K |
|
1135
Grid Dynamics Holdings
GDYN
$644M
| $531K | 0.01% |
35,354
-5,279
| -13% | -$82.7K |
|
1136
SB Financial Group
SBFG
$171M
| $531K | 0.01% |
+30,135
| New | +$532K |
|
|
CWBC
1137
Community West Bancshares
CWBC
$706M
| $530K | 0.01% |
+26,300
| New | +$526K |
|
|
VXRT
1138
DELISTED
Vaxart
VXRT
| $529K | 0.01% |
+70,680
| New | +$493K |
|
|
DCH
1139
Dauch Corp
DCH
$1.6B
| $528K | 0.01% |
51,028
+4,220
| +9% | +$44.4K |
|
1140
HealthStream
HSTM
$849M
| $528K | 0.01% |
18,882
-2,331
| -11% | -$58.6K |
|
|
REVG
1141
DELISTED
REV Group
REVG
| $528K | 0.01% |
33,651
-1,765
| -5% | -$32K |
|
1142
HealthEquity
HQY
$8.83B
| $526K | 0.01% |
6,540
-1,900
| -23% | -$145K |
|
1143
Timberland Bancorp
TSBK
$361M
| $526K | 0.01% |
+18,700
| New | +$531K |
|
|
GBIO
1144
DELISTED
Generation Bio
GBIO
| $525K | 0.01% |
1,950
| – | – |
|
1145
The Joint Corp
JYNT
$119M
| $525K | 0.01% |
6,255
| – | – |
|
1146
Oak Valley Bancorp
OVLY
$288M
| $525K | 0.01% |
+28,900
| New | +$514K |
|
|
ZUO
1147
DELISTED
Zuora, Inc.
ZUO
| $524K | 0.01% |
+30,360
| New | +$485K |
|
1148
nLIGHT
LASR
$2.9B
| $523K | 0.01% |
14,416
+2,926
| +25% | +$87.4K |
|
|
MITT
1149
TPG Mortgage Investment Trust
MITT
$214M
| $519K | 0.01% |
40,494
+16,245
| +67% | +$203K |
|
|
TUFN
1150
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $518K | 0.01% |
56,822
+23,240
| +69% | +$218K |
|
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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.