We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Sphere Entertainment
SPHR
$6.21B
| $361K | 0.01% |
4,300
| – | – |
|
1302
First Northwest Bancorp
FNWB
$108M
| $358K | 0.01% |
+20,400
| New | +$351K |
|
1303
Resources Connection
RGP
$145M
| $358K | 0.01% |
24,920
-6,438
| -21% | -$93K |
|
|
SUP
1304
DELISTED
Superior Industries International
SUP
| $358K | 0.01% |
41,561
-26,139
| -39% | -$180K |
|
1305
The RMR Group
RMR
$342M
| $357K | 0.01% |
9,241
-500
| -5% | -$19.9K |
|
|
XENT
1306
DELISTED
Intersect ENT, Inc
XENT
| $356K | 0.01% |
+20,846
| New | +$390K |
|
|
RUBY
1307
DELISTED
Rubius Therapeutics, Inc
RUBY
| $355K | 0.01% |
14,550
-1,150
| -7% | -$28.8K |
|
|
VCRA
1308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $355K | 0.01% |
+8,915
| New | +$325K |
|
1309
Landmark Bancorp
LARK
$197M
| $354K | 0.01% |
+16,719
| New | +$341K |
|
1310
Provident Financial
PROV
$112M
| $354K | 0.01% |
+20,500
| New | +$345K |
|
|
VIA
1311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $347K | 0.01% |
6,129
-435
| -7% | -$23.2K |
|
|
1312
Coca-Cola
KO
$376B
| $346K | 0.01% |
6,400
-1,981,284
| -100% | -$108M |
|
1313
Cognex
CGNX
$10.4B
| $345K | 0.01% |
4,110
-3,310
| -45% | -$268K |
|
1314
Zevra Therapeutics
ZVRA
$670M
| $345K | 0.01% |
26,892
-2,572
| -9% | -$27.6K |
|
1315
Arq
ARQ
$102M
| $345K | 0.01% |
+46,545
| New | +$287K |
|
1316
Fortune Brands Innovations
FBIN
$5.79B
| $344K | 0.01% |
4,037
-10,179
| -72% | -$891K |
|
1317
KNOT Offshore Partners
KNOP
$369M
| $344K | 0.01% |
17,207
-5,700
| -25% | -$109K |
|
1318
Apogee Enterprises
APOG
$887M
| $342K | 0.01% |
8,389
-35,300
| -81% | -$1.33M |
|
|
DRD
1319
DRDGold
DRD
$2.06B
| $341K | 0.01% |
31,380
+3,703
| +13% | +$41.2K |
|
1320
Oaktree Specialty Lending
OCSL
$1.15B
| $341K | 0.01% |
16,970
-3,500
| -17% | -$70.1K |
|
|
ORAN
1321
DELISTED
Orange
ORAN
| $340K | 0.01% |
+29,697
| New | +$371K |
|
1322
Axcelis
ACLS
$4.48B
| $339K | 0.01% |
8,386
-2,900
| -26% | -$120K |
|
1323
Vishay Precision Group
VPG
$944M
| $338K | 0.01% |
9,932
-4,200
| -30% | -$139K |
|
|
CBIO
1324
Crescent Biopharma
CBIO
$623M
| $336K | 0.01% |
1,447
+1,054
| +268% | +$268K |
|
1325
McGrath RentCorp
MGRC
$2.93B
| $336K | 0.01% |
4,121
-12,155
| -75% | -$1M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.