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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
PJT icon
1351
PJT Partners
PJT
$4.4B
$316K 0.01%
4,430
+184
+4% +$13.1K
RAD
1352
DELISTED
Rite Aid Corporation
RAD
$315K 0.01%
+19,330
New +$370K
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
$315K 0.01%
145,260
+102,120
+237% +$268K
FLWS icon
1354
1-800-Flowers.com
FLWS
$260M
$314K 0.01%
+9,855
New +$308K
ALX
1355
Alexander's
ALX
$1.41B
$312K 0.01%
+1,165
New +$322K
BMRC icon
1356
Bank of Marin Bancorp
BMRC
$465M
$312K 0.01%
+9,784
New +$342K
TRMK icon
1357
Trustmark
TRMK
$2.81B
$312K 0.01%
10,139
-10,660
-51% -$352K
PWR icon
1358
Quanta Services
PWR
$102B
$310K 0.01%
3,424
– –
GENC icon
1359
Gencor Industries
GENC
$263M
$309K 0.01%
+25,400
New +$313K
IEA
1360
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$308K 0.01%
+23,944
New +$300K
SPNT icon
1361
SiriusPoint
SPNT
$2.67B
$306K 0.01%
30,341
-14,453
-32% -$151K
SCPX
1362
DELISTED
Scorpius Holdings, Inc.
SCPX
$306K 0.01%
11
-3
-21% -$81.6K
LFC
1363
DELISTED
China Life Insurance Company Ltd.
LFC
$303K 0.01%
30,470
-10,440
-26% -$107K
OBK icon
1364
Origin Bancorp
OBK
$1.69B
$302K 0.01%
7,117
+1,286
+22% +$55.8K
THO icon
1365
Thor Industries
THO
$4.13B
$301K 0.01%
2,664
– –
TIGO icon
1366
Millicom
TIGO
$15.9B
$301K 0.01%
7,616
-2,300
-23% -$95.7K
BRSP
1367
BrightSpire Capital
BRSP
$630M
$300K 0.01%
31,864
– –
FGBI icon
1368
First Guaranty Bancshares
FGBI
$138M
$300K 0.01%
+16,940
New +$285K
HWKN icon
1369
Hawkins
HWKN
$2.72B
$300K 0.01%
9,164
-1,200
-12% -$39.7K
PLYA
1370
DELISTED
Playa Hotels & Resorts
PLYA
$300K 0.01%
40,424
-67,385
-63% -$497K
GPUS
1371
Hyperscale Data Inc
GPUS
$52M
$299K 0.01%
1
– –
TSLX icon
1372
Sixth Street Specialty
TSLX
$1.81B
$297K 0.01%
13,400
-17,270
-56% -$382K
NEWR
1373
DELISTED
New Relic, Inc.
NEWR
$297K 0.01%
+4,440
New +$286K
RPTX
1374
DELISTED
Repare Therapeutics
RPTX
$296K 0.01%
9,500
– –
SPNS
1375
DELISTED
Sapiens International
SPNS
$295K 0.01%
11,243
-8,761
-44% -$259K
53 54
55
56 57

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.