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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
BUSE icon
1176
First Busey Corp
BUSE
$2.58B
$489K 0.01%
19,810
-1,252
-6% -$32.2K
RDWR icon
1177
Radware
RDWR
$1.25B
$489K 0.01%
15,882
+7,450
+88% +$215K
DNTH icon
1178
Dianthus Therapeutics
DNTH
$6.13B
$488K 0.01%
3,121
-68
-2% -$12.5K
SB icon
1179
Safe Bulkers
SB
$781M
$487K 0.01%
+121,414
New +$425K
ATHM icon
1180
Autohome
ATHM
$2.6B
$486K 0.01%
7,600
+600
+9% +$49.3K
NP
1181
DELISTED
Neenah, Inc. Common Stock
NP
$486K 0.01%
9,681
-1,124
-10% -$60K
FRAF icon
1182
Franklin Financial Services
FRAF
$289M
$485K 0.01%
+15,200
New +$462K
IRWD icon
1183
Ironwood Pharmaceuticals
IRWD
$674M
$485K 0.01%
+37,687
New +$431K
NX icon
1184
Quanex
NX
$981M
$485K 0.01%
19,521
-6,400
-25% -$171K
RC
1185
Ready Capital
RC
$294M
$484K 0.01%
30,483
-26,958
-47% -$399K
WHG icon
1186
Westwood Holdings Group
WHG
$184M
$484K 0.01%
+22,229
New +$422K
MBCN
1187
DELISTED
Middlefield Banc Corp
MBCN
$480K 0.01%
+20,343
New +$464K
TGP
1188
DELISTED
Teekay LNG Partners L.P.
TGP
$478K 0.01%
31,692
+67
+0.2% +$1.02K
LBAI
1189
DELISTED
Lakeland Bancorp Inc
LBAI
$477K 0.01%
27,261
– –
NPO icon
1190
Enpro
NPO
$7.12B
$476K 0.01%
4,900
-12,400
-72% -$1.13M
MRC
1191
DELISTED
MRC Global
MRC
$475K 0.01%
50,535
– –
SMTC icon
1192
Semtech
SMTC
$12.4B
$475K 0.01%
+6,902
New +$456K
CNS icon
1193
Cohen & Steers
CNS
$4.4B
$473K 0.01%
5,759
-10,194
-64% -$735K
ENTG icon
1194
Entegris
ENTG
$25B
$471K 0.01%
3,831
-200
-5% -$23K
PLOW icon
1195
Douglas Dynamics
PLOW
$967M
$471K 0.01%
11,571
-1,635
-12% -$71.8K
ROCC
1196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$471K 0.01%
19,970
+2,300
+13% +$42K
SWBI icon
1197
Smith & Wesson
SWBI
$643M
$466K 0.01%
13,427
-52,820
-80% -$1.11M
GHM icon
1198
Graham Corp
GHM
$1.3B
$464K 0.01%
+33,700
New +$478K
CPSH icon
1199
CPS Technologies
CPSH
$83M
$463K 0.01%
+48,200
New +$377K
GORO icon
1200
Goldgroup Mining Inc.
GORO
$211M
$461K 0.01%
178,800
+5,300
+3% +$14.7K
46 47
48
49 50

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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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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.