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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 | |
|---|---|---|---|---|---|---|
1151
Ternium
TX
$10.7B
| $516K | 0.01% |
13,418
-1,293
| -9% | -$49.3K |
|
|
COWN
1152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $514K | 0.01% |
12,520
-3,700
| -23% | -$145K |
|
|
OSG
1153
Octave Specialty Group
OSG
$212M
| $512K | 0.01% |
32,699
-8,965
| -22% | -$144K |
|
1154
Hain Celestial
HAIN
$53.9M
| $512K | 0.01% |
12,770
-34,578
| -73% | -$1.43M |
|
1155
Service Corp International
SCI
$11.3B
| $511K | 0.01% |
9,530
-114,070
| -92% | -$6.06M |
|
1156
Supernus Pharmaceuticals
SUPN
$2.74B
| $511K | 0.01% |
16,588
-11,866
| -42% | -$364K |
|
|
ADAP
1157
DELISTED
Adaptimmune Therapeutics
ADAP
| $510K | 0.01% |
119,750
-39,940
| -25% | -$194K |
|
1158
Corcept Therapeutics
CORT
$11.9B
| $510K | 0.01% |
23,200
-20,652
| -47% | -$460K |
|
|
BMTC
1159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $509K | 0.01% |
12,076
-674
| -5% | -$30.9K |
|
1160
Compugen
CGEN
$228M
| $508K | 0.01% |
+61,300
| New | +$498K |
|
1161
ePlus
PLUS
$2.31B
| $508K | 0.01% |
11,728
-6,000
| -34% | -$287K |
|
1162
Concentrix
CNXC
$1.52B
| $507K | 0.01% |
3,155
-9,300
| -75% | -$1.43M |
|
1163
Outdoor Holding Co
POWW
$255M
| $506K | 0.01% |
51,723
| – | – |
|
1164
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $502K | 0.01% |
4,700
-8,100
| -63% | -$881K |
|
|
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | 0.01% |
7,020
-70,550
| -91% | -$5.14M |
|
1166
CleanSpark
CLSK
$2.96B
| $501K | 0.01% |
30,130
-10,500
| -26% | -$193K |
|
1167
Investar Holding Corp
ISTR
$425M
| $501K | 0.01% |
+21,900
| New | +$484K |
|
|
ATCO
1168
DELISTED
Atlas Corp.
ATCO
| $499K | 0.01% |
35,042
-10,303
| -23% | -$143K |
|
|
DADA
1169
DELISTED
Dada Nexus
DADA
| $498K | 0.01% |
+17,160
| New | +$446K |
|
1170
Diamondrock Hospitality Co
DRH
$2.51B
| $497K | 0.01% |
51,281
-4,200
| -8% | -$42.2K |
|
|
FSFG
1171
DELISTED
First Savings Financial Group
FSFG
| $497K | 0.01% |
+20,400
| New | +$483K |
|
1172
Hess Midstream
HESM
$5.11B
| $496K | 0.01% |
19,639
-5,150
| -21% | -$124K |
|
1173
BlackRock TCP Capital
TCPC
$353M
| $495K | 0.01% |
35,828
-6,178
| -15% | -$89.3K |
|
1174
AnaptysBio
ANAB
$1.66B
| $493K | 0.01% |
+18,995
| New | +$455K |
|
1175
BGSF Inc
BGSF
$59.2M
| $492K | 0.01% |
+39,900
| New | +$519K |
|
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LOAMS
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.