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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
OCGN icon
1201
Ocugen
OCGN
$458M
$461K 0.01%
+57,397
New +$484K
PH icon
1202
Parker-Hannifin
PH
$133B
$461K 0.01%
1,500
– –
WSO icon
1203
Watsco Inc
WSO
$12.9B
$459K 0.01%
1,600
-11,400
-88% -$3.26M
BLNK icon
1204
Blink Charging
BLNK
$87.1M
$458K 0.01%
11,117
-4,890
-31% -$181K
WT icon
1205
WisdomTree
WT
$3.44B
$458K 0.01%
73,951
-43,400
-37% -$286K
EBSB
1206
DELISTED
Meridian Bancorp, Inc.
EBSB
$454K 0.01%
22,170
-507
-2% -$10.5K
ATNX
1207
DELISTED
Athenex, Inc. Common Stock
ATNX
$453K 0.01%
+4,901
New +$446K
NFBK
1208
DELISTED
Northfield Bancorp
NFBK
$452K 0.01%
27,552
-2,261
-8% -$37.2K
HMLP
1209
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$452K 0.01%
25,680
-13,547
-35% -$224K
WPP icon
1210
WPP
WPP
$5.84B
$448K 0.01%
6,611
-29,912
-82% -$2.05M
ABTX
1211
DELISTED
Allegiance Bancshares
ABTX
$448K 0.01%
11,644
-707
-6% -$28.5K
MTRX icon
1212
Matrix Service
MTRX
$327M
$447K 0.01%
42,583
-30,645
-42% -$370K
FRME icon
1213
First Merchants
FRME
$2.72B
$444K 0.01%
10,667
-1,800
-14% -$82.1K
PFLT icon
1214
PennantPark Floating Rate Capital
PFLT
$757M
$443K 0.01%
34,800
– –
EGIO
1215
DELISTED
Edgio, Inc. Common Stock
EGIO
$441K 0.01%
+3,502
New +$462K
COLB icon
1216
Columbia Banking Systems
COLB
$9.16B
$438K 0.01%
11,363
-8,898
-44% -$378K
ARAY icon
1217
Accuray
ARAY
$33M
$437K 0.01%
96,712
-24,106
-20% -$113K
CSW
1218
CSW Industrials
CSW
$5.61B
$437K 0.01%
3,687
-3,200
-46% -$408K
GMBL
1219
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$435K 0.01%
1
– –
JOBS
1220
DELISTED
51job Inc
JOBS
$435K 0.01%
+5,589
New +$390K
PENG
1221
Penguin Solutions Inc
PENG
$3.14B
$430K 0.01%
18,048
– –
BRMK
1222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$430K 0.01%
40,573
+3,130
+8% +$33.2K
TREC
1223
DELISTED
Trecora Resources
TREC
$430K 0.01%
+51,700
New +$416K
ENIC icon
1224
Enel Chile
ENIC
$6.13B
$429K 0.01%
+145,375
New +$491K
RYAM icon
1225
Rayonier Advanced Materials
RYAM
$572M
$428K 0.01%
64,014
-22,212
-26% -$181K
47 48
49
50 51

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.