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
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
AGRO icon
1426
Adecoagro
AGRO
$1.32B
$245K ﹤0.01%
24,388
-270
-1% -$2.68K
MCFT icon
1427
MasterCraft Boat Holdings
MCFT
$599M
$243K ﹤0.01%
9,260
-6,000
-39% -$168K
VG
1428
DELISTED
Vonage Holdings Corporation
VG
$243K ﹤0.01%
+16,890
New +$231K
GNL icon
1429
Global Net Lease
GNL
$1.9B
$242K ﹤0.01%
13,103
-32,149
-71% -$613K
ISUN
1430
DELISTED
iSun, Inc. Common Stock
ISUN
$242K ﹤0.01%
21,272
+11,072
+109% +$117K
PINC
1431
DELISTED
Premier
PINC
$241K ﹤0.01%
6,938
-1,172
-14% -$40.5K
HOFT icon
1432
Hooker Furnishings Corp
HOFT
$160M
$240K ﹤0.01%
6,925
-2,017
-23% -$75.1K
UNFI icon
1433
United Natural Foods
UNFI
$2.91B
$240K ﹤0.01%
+6,490
New +$236K
OFIX icon
1434
Orthofix Medical
OFIX
$418M
$237K ﹤0.01%
5,902
-1,976
-25% -$83.5K
PIXY
1435
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$237K ﹤0.01%
+3
New +$275K
CNR
1436
DELISTED
Cornerstone Building Brands, Inc.
CNR
$235K ﹤0.01%
12,900
-36,200
-74% -$583K
GTS
1437
DELISTED
Triple-S Management Corporation
GTS
$235K ﹤0.01%
+10,570
New +$262K
GFF icon
1438
Griffon
GFF
$4.8B
$233K ﹤0.01%
9,102
-2,606
-22% -$69.6K
PANL icon
1439
Pangaea Logistics
PANL
$493M
$233K ﹤0.01%
+46,400
New +$180K
SIRI icon
1440
SiriusXM
SIRI
$9.59B
$232K ﹤0.01%
3,551
-48,997
-93% -$3.07M
NVRO
1441
DELISTED
NEVRO CORP.
NVRO
$232K ﹤0.01%
+1,400
New +$219K
GSBC icon
1442
Great Southern Bancorp
GSBC
$882M
$231K ﹤0.01%
4,279
-2,287
-35% -$128K
FORM icon
1443
FormFactor
FORM
$10.6B
$230K ﹤0.01%
6,304
-400
-6% -$15.8K
THR
1444
DELISTED
Thermon Group Holdings
THR
$230K ﹤0.01%
13,486
-8,845
-40% -$165K
JNCE
1445
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$230K ﹤0.01%
+33,794
New +$281K
JRVR icon
1446
James River Group Holdings
JRVR
$204M
$229K ﹤0.01%
+6,113
New +$244K
SMFG icon
1447
Sumitomo Mitsui Financial
SMFG
$167B
$228K ﹤0.01%
33,051
-12,603
-28% -$90.4K
BIOR
1448
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$228K ﹤0.01%
+256
New +$196K
PLXS icon
1449
Plexus
PLXS
$7.22B
$226K ﹤0.01%
2,469
– –
SRGA
1450
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$226K ﹤0.01%
5,411
-1,260
-19% -$64.5K
56 57
58
59 60

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.