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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
TTE icon
101
TotalEnergies
TTE
$194B
$12.2M 0.22%
+270,319
New +$12.6M
MOS icon
102
The Mosaic Company
MOS
$7.18B
$12.2M 0.22%
381,475
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M 0.22%
312,335
+203,700
+188% +$7.67M
MTN icon
104
Vail Resorts
MTN
$5.29B
$11.8M 0.21%
37,182
-100
-0.3% -$31.9K
RSG icon
105
Republic Services
RSG
$65.6B
$11.6M 0.21%
105,459
-26,212
-20% -$2.82M
GNRC icon
106
Generac Holdings
GNRC
$13.1B
$11.5M 0.21%
27,749
-5,900
-18% -$1.98M
WAL icon
107
Western Alliance Bancorporation
WAL
$9.01B
$11.5M 0.21%
123,888
-3,100
-2% -$307K
AWK icon
108
American Water Works
AWK
$26.8B
$11.4M 0.21%
73,984
+6,020
+9% +$938K
LUMN icon
109
Lumen
LUMN
$6.49B
$11.3M 0.21%
834,339
-520,993
-38% -$7.19M
RIO icon
110
Rio Tinto
RIO
$165B
$11.3M 0.21%
134,622
+77,305
+135% +$6.65M
LYV icon
111
Live Nation Entertainment
LYV
$43.2B
$11.3M 0.21%
128,880
-38,840
-23% -$3.33M
UDR icon
112
UDR
UDR
$12B
$11.3M 0.21%
+230,236
New +$10.8M
CAH icon
113
Cardinal Health
CAH
$54.5B
$11.3M 0.21%
197,505
-10,625
-5% -$621K
TJX icon
114
TJX Companies
TJX
$169B
$11.2M 0.21%
+166,776
New +$11.4M
SBUX icon
115
Starbucks
SBUX
$124B
$11.2M 0.2%
99,922
-42,146
-30% -$4.76M
KLAC icon
116
KLA
KLAC
$272B
$11.1M 0.2%
343,400
-160,250
-32% -$5.14M
ICE icon
117
Intercontinental Exchange
ICE
$85B
$11.1M 0.2%
93,725
-19,900
-18% -$2.29M
TRGP icon
118
Targa Resources
TRGP
$57.6B
$10.8M 0.2%
242,495
-28,200
-10% -$1.09M
MPC icon
119
Marathon Petroleum
MPC
$97.8B
$10.7M 0.2%
+177,160
New +$10.4M
XYZ
120
Block Inc
XYZ
$47B
$10.7M 0.2%
+43,900
New +$10.2M
FOXA icon
121
Fox Class A
FOXA
$26.5B
$10.6M 0.19%
285,880
-14,874
-5% -$558K
AMH icon
122
American Homes 4 Rent
AMH
$12.2B
$10.6M 0.19%
272,711
+108,519
+66% +$4.03M
CPB icon
123
Campbell Soup
CPB
$6.74B
$10.5M 0.19%
230,851
+30,300
+15% +$1.46M
CE icon
124
Celanese
CE
$4.75B
$10.5M 0.19%
69,246
-22,022
-24% -$3.5M
DOW icon
125
Dow Inc
DOW
$22.1B
$10.5M 0.19%
165,752
-46,282
-22% -$3.06M
3 4
5
6 7

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.