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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 | |
|---|---|---|---|---|---|---|
|
TRST
1326
Trustco Bank Corp NY
TRST
$976M
| $334K | 0.01% |
9,714
-3,108
| -24% | -$115K |
|
1327
Federal Agricultural Mortgage
AGM
$2.54B
| $333K | 0.01% |
3,372
-949
| -22% | -$96.2K |
|
1328
Azenta
AZTA
$1.48B
| $333K | 0.01% |
3,500
| – | – |
|
1329
UroGen Pharma
URGN
$2.38B
| $333K | 0.01% |
+21,831
| New | +$395K |
|
1330
OneSpan
OSPN
$603M
| $332K | 0.01% |
12,982
-1,582
| -11% | -$41.4K |
|
1331
REX American Resources
REX
$1.44B
| $332K | 0.01% |
22,056
-1,200
| -5% | -$17.5K |
|
1332
Mercer International
MERC
$33.9M
| $330K | 0.01% |
25,857
-21,271
| -45% | -$315K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $329K | 0.01% |
6,344
-7,410
| -54% | -$399K |
|
1334
1st Source
SRCE
$2.15B
| $327K | 0.01% |
7,041
-3,600
| -34% | -$172K |
|
|
FMTX
1335
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $327K | 0.01% |
+13,155
| New | +$353K |
|
|
KNL
1336
DELISTED
Knoll, Inc.
KNL
| $327K | 0.01% |
12,600
-29,700
| -70% | -$708K |
|
1337
Cardiff Oncology
CRDF
$80.1M
| $326K | 0.01% |
49,035
+10,123
| +26% | +$85.9K |
|
1338
GD Culture Group
GDC
$7.58M
| $326K | 0.01% |
+21
| New | +$453K |
|
|
MZTI
1339
The Marzetti Company
MZTI
$3.23B
| $325K | 0.01% |
1,680
-12,056
| -88% | -$2.26M |
|
|
VIOT
1340
Viomi Technology
VIOT
$48.5M
| $325K | 0.01% |
38,300
+3,100
| +9% | +$25.2K |
|
1341
ImmunityBio
IBRX
$8.12B
| $324K | 0.01% |
22,663
+8,100
| +56% | +$134K |
|
1342
Stock Yards Bancorp
SYBT
$2.65B
| $324K | 0.01% |
6,372
+826
| +15% | +$42.7K |
|
1343
Coeur Mining
CDE
$18.8B
| $322K | 0.01% |
36,304
-144,924
| -80% | -$1.4M |
|
|
FLY
1344
DELISTED
Fly Leasing Limited
FLY
| $322K | 0.01% |
19,005
+8,605
| +83% | +$146K |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$887M
| $319K | 0.01% |
+20,000
| New | +$309K |
|
1346
Orion
OEC
$365M
| $319K | 0.01% |
16,823
-37,900
| -69% | -$750K |
|
|
WTRE
1347
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $319K | 0.01% |
+9,127
| New | +$318K |
|
|
IVAC
1348
DELISTED
Intevac Inc
IVAC
| $318K | 0.01% |
+47,200
| New | +$307K |
|
1349
Sanofi
SNY
$105B
| $317K | 0.01% |
6,025
-67,656
| -92% | -$3.53M |
|
1350
Delek Logistics
DKL
$2.77B
| $316K | 0.01% |
7,534
-8,200
| -52% | -$336K |
|
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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.