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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
HBIO icon
1251
Harvard Bioscience
HBIO
$30M
$399K 0.01%
+4,790
New +$339K
SHYF
1252
DELISTED
The Shyft Group
SHYF
$399K 0.01%
10,677
– –
VEDL
1253
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$399K 0.01%
28,113
– –
EPAC icon
1254
Enerpac Tool Group
EPAC
$1.89B
$398K 0.01%
14,963
– –
PHM icon
1255
Pultegroup
PHM
$24.8B
$398K 0.01%
7,300
-3,500
-32% -$196K
SOHU
1256
Sohu.com
SOHU
$364M
$398K 0.01%
21,378
-15,162
-41% -$270K
AQUA
1257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$397K 0.01%
11,751
-2,540
-18% -$76.4K
QNCX icon
1258
Quince Therapeutics
QNCX
$33.8M
$396K 0.01%
+37
New +$310K
CAJ
1259
DELISTED
Canon, Inc.
CAJ
$396K 0.01%
+17,497
New +$412K
FCCO icon
1260
First Community Corp
FCCO
$325M
$394K 0.01%
+19,500
New +$379K
THC icon
1261
Tenet Healthcare
THC
$21.4B
$393K 0.01%
5,860
+1,000
+21% +$62K
KBAL
1262
DELISTED
Kimball International
KBAL
$391K 0.01%
29,745
-11,718
-28% -$160K
MORF
1263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$390K 0.01%
6,800
+1,260
+23% +$69.3K
EXTR icon
1264
Extreme Networks
EXTR
$3.21B
$388K 0.01%
34,755
+11,683
+51% +$124K
MXL icon
1265
MaxLinear
MXL
$7.02B
$388K 0.01%
9,131
-5,700
-38% -$213K
VBIV
1266
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$388K 0.01%
3,863
+947
+32% +$92.3K
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$388K 0.01%
2,400
-1,700
-41% -$273K
PDM
1268
Piedmont Realty Trust
PDM
$1.2B
$385K 0.01%
20,860
+10,250
+97% +$191K
CRTO icon
1269
Criteo S.A. Ordinary Shares
CRTO
$894M
$384K 0.01%
8,500
– –
SNX icon
1270
TD Synnex
SNX
$20.6B
$384K 0.01%
3,155
-9,300
-75% -$1.14M
AMX icon
1271
America Movil
AMX
$70.3B
$382K 0.01%
+25,450
New +$379K
ABTC
1272
American Bitcoin Corp
ABTC
$532M
$382K 0.01%
3
+2
+200% +$250K
ENTA icon
1273
Enanta Pharmaceuticals
ENTA
$402M
$381K 0.01%
8,664
+2,652
+44% +$130K
LSTR icon
1274
Landstar System
LSTR
$6.4B
$379K 0.01%
2,400
– –
PCTI
1275
DELISTED
PCTEL, Inc. Common Stock
PCTI
$379K 0.01%
+57,900
New +$388K
49 50
51
52 53

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.