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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
CFB
1401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$270K ﹤0.01%
19,632
+1,270
+7% +$18.4K
MTSI icon
1402
MACOM Technology Solutions
MTSI
$24.2B
$268K ﹤0.01%
+4,183
New +$243K
BELFB
1403
Bel Fuse Inc Class B
BELFB
$4.25B
$265K ﹤0.01%
+18,403
New +$303K
CNO icon
1404
CNO Financial Group
CNO
$5.05B
$265K ﹤0.01%
+11,228
New +$287K
ZYXI
1405
DELISTED
Zynex
ZYXI
$265K ﹤0.01%
18,801
-5,375
-22% -$74.3K
QCRH icon
1406
QCR Holdings
QCRH
$1.73B
$262K ﹤0.01%
5,457
+494
+10% +$23.6K
CMLS
1407
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$260K ﹤0.01%
17,739
-6,061
-25% -$64.2K
HZO icon
1408
MarineMax
HZO
$1.15B
$259K ﹤0.01%
5,316
– –
QRVO icon
1409
Qorvo
QRVO
$8.7B
$259K ﹤0.01%
1,323
– –
HNI icon
1410
HNI Corp
HNI
$3.56B
$258K ﹤0.01%
5,878
– –
IX icon
1411
ORIX
IX
$43.8B
$258K ﹤0.01%
15,255
-13,000
-46% -$222K
AE
1412
DELISTED
Adams Resources & Energy Inc
AE
$258K ﹤0.01%
+9,300
New +$256K
AZPN
1413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$258K ﹤0.01%
1,875
-1,832
-49% -$252K
CVLY
1414
DELISTED
Codorus Valley Bancorp Inc
CVLY
$255K ﹤0.01%
+12,700
New +$239K
GOL
1415
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$254K ﹤0.01%
+27,509
New +$257K
GSKY
1416
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$253K ﹤0.01%
45,590
-1,550
-3% -$9.28K
CAC icon
1417
Camden National
CAC
$994M
$251K ﹤0.01%
5,245
-1,290
-20% -$61.3K
OPK icon
1418
Opko Health
OPK
$1.04B
$251K ﹤0.01%
+62,061
New +$243K
WCC
1419
WESCO International
WCC
$17.7B
$251K ﹤0.01%
2,446
-16,400
-87% -$1.63M
YPF icon
1420
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$251K ﹤0.01%
+53,530
New +$241K
CTMX icon
1421
CytomX Therapeutics
CTMX
$736M
$250K ﹤0.01%
+39,463
New +$307K
ECVT icon
1422
Ecovyst
ECVT
$1.11B
$249K ﹤0.01%
16,218
-12,632
-44% -$200K
HBNC icon
1423
Horizon Bancorp
HBNC
$1.06B
$247K ﹤0.01%
14,156
-7,944
-36% -$145K
BFX
1424
DELISTED
BowFlex Inc.
BFX
$246K ﹤0.01%
+14,601
New +$246K
AEIS icon
1425
Advanced Energy
AEIS
$13.6B
$245K ﹤0.01%
2,173
-4,000
-65% -$424K
55 56
57
58 59

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.