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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 | |
|---|---|---|---|---|---|---|
1376
BioLife Solutions
BLFS
$1.72B
| $294K | 0.01% |
6,600
-3,165
| -32% | -$112K |
|
|
ODP
1377
DELISTED
ODP
ODP
| $293K | 0.01% |
+6,112
| New | +$270K |
|
1378
Champions Oncology
CSBR
$67.8M
| $292K | 0.01% |
+28,382
| New | +$288K |
|
1379
Reynolds Consumer Products
REYN
$5.56B
| $292K | 0.01% |
9,618
-19,981
| -68% | -$606K |
|
1380
Asbury Automotive
ABG
$3.75B
| $291K | 0.01% |
+1,700
| New | +$327K |
|
1381
Precision BioSciences
DTIL
$205M
| $291K | 0.01% |
776
-691
| -47% | -$208K |
|
1382
Ring Energy
REI
$349M
| $291K | 0.01% |
+97,600
| New | +$235K |
|
1383
Maximus
MMS
$2.86B
| $290K | 0.01% |
+3,300
| New | +$302K |
|
1384
Pebblebrook Hotel Trust
PEB
$2.06B
| $288K | 0.01% |
12,250
| – | – |
|
|
TRTX
1385
TPG RE Finance Trust
TRTX
$616M
| $288K | 0.01% |
21,436
+9,650
| +82% | +$124K |
|
1386
Alarm.com
ALRM
$2.71B
| $287K | 0.01% |
3,390
-19,706
| -85% | -$1.68M |
|
1387
Cracker Barrel
CBRL
$1.32B
| $286K | 0.01% |
1,925
| – | – |
|
1388
Mesa Laboratories
MLAB
$640M
| $285K | 0.01% |
1,050
-2,433
| -70% | -$617K |
|
1389
Milestone Pharmaceuticals
MIST
$134M
| $283K | 0.01% |
51,502
-9,135
| -15% | -$51.8K |
|
1390
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $282K | 0.01% |
15,600
-21,651
| -58% | -$379K |
|
1391
Myers Industries
MYE
$1.27B
| $281K | 0.01% |
13,372
-3,600
| -21% | -$77.1K |
|
1392
Digi International
DGII
$3.21B
| $280K | 0.01% |
13,932
+358
| +3% | +$6.72K |
|
1393
Univest Financial
UVSP
$1.19B
| $280K | 0.01% |
10,615
-4,096
| -28% | -$115K |
|
1394
Shutterstock
SSTK
$205M
| $279K | 0.01% |
2,842
-3,200
| -53% | -$293K |
|
1395
Akebia Therapeutics
AKBA
$248M
| $275K | 0.01% |
72,600
-148,025
| -67% | -$498K |
|
1396
Alto Ingredients
ALTO
$327M
| $275K | 0.01% |
+44,939
| New | +$261K |
|
1397
AYTU BioPharma
AYTU
$25.7M
| $275K | 0.01% |
2,741
+691
| +34% | +$81.1K |
|
1398
Argan
AGX
$7.99B
| $274K | 0.01% |
5,727
+201
| +4% | +$10K |
|
|
AEL
1399
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
+8,453
| New | +$267K |
|
1400
Tyler Technologies
TYL
$12.8B
| $271K | ﹤0.01% |
+600
| New | +$255K |
|
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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.