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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 | |
|---|---|---|---|---|---|---|
|
AVEO
1276
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $379K | 0.01% |
+57,500
| New | +$396K |
|
|
MMAT
1277
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $378K | 0.01% |
505
-1,040
| -67% | -$580K |
|
1278
New York Times
NYT
$10.3B
| $377K | 0.01% |
8,650
-63,240
| -88% | -$2.82M |
|
|
OPRA
1279
Opera Ltd
OPRA
$1.78B
| $377K | 0.01% |
36,800
-20,400
| -36% | -$216K |
|
1280
Wabash National
WNC
$517M
| $376K | 0.01% |
23,500
-28,857
| -55% | -$495K |
|
1281
Transocean
RIG
$6.33B
| $374K | 0.01% |
82,800
-378,210
| -82% | -$1.43M |
|
1282
Phibro Animal Health
PAHC
$1.38B
| $373K | 0.01% |
+12,930
| New | +$350K |
|
|
SPTN
1283
DELISTED
SpartanNash
SPTN
| $373K | 0.01% |
19,319
-17,110
| -47% | -$341K |
|
1284
Aegon
AEG
$13.9B
| $372K | 0.01% |
95,908
-76,531
| -44% | -$326K |
|
|
AGEN
1285
Agenus
AGEN
$307M
| $372K | 0.01% |
+3,449
| New | +$259K |
|
1286
Q2 Holdings
QTWO
$3.95B
| $372K | 0.01% |
+3,630
| New | +$363K |
|
1287
TC Energy
TRP
$65.8B
| $371K | 0.01% |
7,485
| – | – |
|
|
FINV
1288
FinVolution Group
FINV
$1.07B
| $370K | 0.01% |
38,884
| – | – |
|
1289
Independent Bank Corp
IBCP
$850M
| $370K | 0.01% |
17,048
-3,000
| -15% | -$69.2K |
|
1290
Knowles
KN
$3.29B
| $369K | 0.01% |
+18,709
| New | +$381K |
|
1291
Patrick Industries
PATK
$2.79B
| $369K | 0.01% |
7,580
-7,056
| -48% | -$404K |
|
1292
E.W. Scripps
SSP
$310M
| $369K | 0.01% |
18,079
-3,200
| -15% | -$67.1K |
|
1293
Sterling Infrastructure
STRL
$17B
| $367K | 0.01% |
15,206
-7,083
| -32% | -$158K |
|
|
TBRG
1294
DELISTED
TruBridge
TBRG
| $367K | 0.01% |
11,053
-5,671
| -34% | -$180K |
|
|
TPC
1295
Tutor Perini Cor
TPC
$5.02B
| $366K | 0.01% |
26,434
-22,424
| -46% | -$358K |
|
|
PBCT
1296
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.01% |
+21,300
| New | +$389K |
|
1297
CRA International
CRAI
$1.05B
| $363K | 0.01% |
4,243
+800
| +23% | +$65.1K |
|
1298
SEACOR Marine Holdings
SMHI
$263M
| $362K | 0.01% |
82,183
-4,555
| -5% | -$20.1K |
|
1299
Hurco Companies Inc
HURC
$143M
| $361K | 0.01% |
+10,300
| New | +$358K |
|
1300
Safety Insurance
SAFT
$1.52B
| $361K | 0.01% |
4,608
-7,552
| -62% | -$630K |
|
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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.