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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 | |
|---|---|---|---|---|---|---|
1451
Universal Display
OLED
$4.23B
| $225K | ﹤0.01% |
+1,010
| New | +$221K |
|
|
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
17,552
-22,100
| -56% | -$303K |
|
|
GCP
1453
DELISTED
GCP Applied Technologies Inc.
GCP
| $225K | ﹤0.01% |
+9,656
| New | +$240K |
|
1454
Moog Inc Class A
MOG.A
$13.5B
| $224K | ﹤0.01% |
+2,660
| New | +$230K |
|
1455
Prospect Capital
PSEC
$1.16B
| $222K | ﹤0.01% |
26,444
-26,616
| -50% | -$222K |
|
1456
Voya Financial
VOYA
$9.13B
| $221K | ﹤0.01% |
+3,600
| New | +$237K |
|
1457
Weibo
WB
$1.89B
| $221K | ﹤0.01% |
4,202
-15,000
| -78% | -$743K |
|
1458
Regional Management Corp
RM
$303M
| $220K | ﹤0.01% |
+4,719
| New | +$204K |
|
1459
Atara Biotherapeutics
ATRA
$79.8M
| $219K | ﹤0.01% |
563
-1,224
| -68% | -$437K |
|
1460
Legend Biotech
LEGN
$4.01B
| $219K | ﹤0.01% |
+5,340
| New | +$181K |
|
|
TA
1461
DELISTED
TravelCenters of America LLC
TA
| $219K | ﹤0.01% |
+7,495
| New | +$209K |
|
1462
FRP Holdings
FRPH
$429M
| $218K | ﹤0.01% |
7,832
-2,768
| -26% | -$76.6K |
|
|
TECX
1463
Tectonic Therapeutic
TECX
$699M
| $216K | ﹤0.01% |
+2,028
| New | +$240K |
|
1464
Ametek
AME
$59.1B
| $214K | ﹤0.01% |
1,600
| – | – |
|
|
ADMS
1465
DELISTED
Adamas Pharmaceuticals
ADMS
| $214K | ﹤0.01% |
40,590
+8,990
| +28% | +$46.5K |
|
|
TLND
1466
DELISTED
Talend S.A. American Depositary Shares
TLND
| $213K | ﹤0.01% |
3,253
-12,702
| -80% | -$822K |
|
1467
Cass Information Systems
CASS
$755M
| $211K | ﹤0.01% |
5,166
-2,560
| -33% | -$115K |
|
1468
Shenandoah Telecom
SHEN
$739M
| $211K | ﹤0.01% |
+4,346
| New | +$215K |
|
1469
KRONOS Worldwide
KRO
$965M
| $210K | ﹤0.01% |
14,684
-3,528
| -19% | -$57.3K |
|
1470
Maui Land & Pineapple Co
MLP
$317M
| $209K | ﹤0.01% |
+19,500
| New | +$214K |
|
1471
Red Rock Resorts
RRR
$3.71B
| $208K | ﹤0.01% |
+4,900
| New | +$194K |
|
1472
Barnes & Noble Education
BNED
$426M
| $207K | ﹤0.01% |
288
+180
| +167% | +$145K |
|
1473
RCI Hospitality Holdings
RICK
$220M
| $207K | ﹤0.01% |
+3,123
| New | +$219K |
|
1474
Sturm, Ruger & Co
RGR
$600M
| $206K | ﹤0.01% |
2,285
-1,300
| -36% | -$97.4K |
|
1475
AC Immune
ACIU
$266M
| $205K | ﹤0.01% |
25,810
-27,978
| -52% | -$193K |
|
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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.