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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 | |
|---|---|---|---|---|---|---|
|
ARR
1226
Armour Residential REIT
ARR
$2.37B
| $427K | 0.01% |
7,486
-4,627
| -38% | -$278K |
|
|
STRS
1227
DELISTED
STRATUS PPTYS INC
STRS
| $427K | 0.01% |
+17,300
| New | +$498K |
|
1228
Ormat Technologies
ORA
$7B
| $421K | 0.01% |
6,055
-2,850
| -32% | -$203K |
|
|
CONN
1229
DELISTED
Conn's Inc.
CONN
| $420K | 0.01% |
16,478
| – | – |
|
|
TBHC
1230
DELISTED
The Brand House Collective
TBHC
| $419K | 0.01% |
18,298
+150
| +0.8% | +$4.03K |
|
|
AUTL
1231
Autolus Therapeutics
AUTL
$588M
| $418K | 0.01% |
+62,950
| New | +$391K |
|
1232
Washington Trust Bancorp
WASH
$766M
| $418K | 0.01% |
8,141
-10,059
| -55% | -$530K |
|
1233
Lennar Class A
LEN
$21.1B
| $417K | 0.01% |
+4,339
| New | +$419K |
|
1234
Agree Realty
ADC
$9.32B
| $416K | 0.01% |
+5,900
| New | +$414K |
|
1235
Halliburton
HAL
$27.4B
| $416K | 0.01% |
18,000
-111,850
| -86% | -$2.48M |
|
1236
Amneal Pharmaceuticals
AMRX
$6.08B
| $415K | 0.01% |
80,970
-23,205
| -22% | -$132K |
|
1237
Cyclerion Therapeutics
CYCN
$18.5M
| $412K | 0.01% |
+5,279
| New | +$331K |
|
1238
Koppers
KOP
$868M
| $412K | 0.01% |
12,742
-13,880
| -52% | -$468K |
|
1239
QuinStreet
QNST
$1.19B
| $412K | 0.01% |
22,161
-7,142
| -24% | -$135K |
|
1240
Turning Point Brands
TPB
$1.74B
| $410K | 0.01% |
8,948
-9,526
| -52% | -$440K |
|
1241
Compañía de Cervecerías Unidas
CCU
$2.15B
| $408K | 0.01% |
20,250
-25,585
| -56% | -$475K |
|
1242
Global Partners
GLP
$1.71B
| $408K | 0.01% |
15,758
-8,900
| -36% | -$218K |
|
|
TBI
1243
Trueblue
TBI
$304M
| $408K | 0.01% |
14,514
+1,014
| +8% | +$27K |
|
1244
Universal Insurance Holdings
UVE
$1.19B
| $407K | 0.01% |
29,289
+16,217
| +124% | +$228K |
|
1245
Aldeyra Therapeutics
ALDX
$90.5M
| $406K | 0.01% |
35,821
-35,810
| -50% | -$431K |
|
1246
NETGEAR
NTGR
$654M
| $406K | 0.01% |
10,606
-9,552
| -47% | -$370K |
|
1247
Costamare
CMRE
$1.74B
| $402K | 0.01% |
34,000
+7,900
| +30% | +$85K |
|
1248
Credit Acceptance
CACC
$6.07B
| $400K | 0.01% |
+880
| New | +$361K |
|
1249
Ardmore Shipping
ASC
$707M
| $399K | 0.01% |
+94,440
| New | +$404K |
|
1250
DMC Global
BOOM
$154M
| $399K | 0.01% |
7,096
-3,753
| -35% | -$206K |
|
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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.