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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
BKNG icon
126
Booking.com
BKNG
$159B
$10.5M 0.19%
119,725
-77,075
-39% -$7.2M
PAGS icon
127
PagSeguro Digital
PAGS
$2.44B
$10.5M 0.19%
187,300
-32,137
-15% -$1.55M
CMA
128
DELISTED
Comerica
CMA
$10.4M 0.19%
146,342
-1,900
-1% -$141K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.19%
64,031
-28,694
-31% -$4.51M
LSI
130
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.19%
96,624
– –
FDS icon
131
Factset
FDS
$9.89B
$10.3M 0.19%
30,831
-5,000
-14% -$1.64M
COF icon
132
Capital One
COF
$136B
$10.3M 0.19%
66,481
-72,800
-52% -$11M
AAP icon
133
Advance Auto Parts
AAP
$3.23B
$10.3M 0.19%
49,966
+7,375
+17% +$1.45M
ENPH icon
134
Enphase Energy
ENPH
$5.39B
$10.2M 0.19%
55,700
-41,800
-43% -$6.13M
ASML icon
135
ASML
ASML
$695B
$10.2M 0.19%
14,781
-17,200
-54% -$11.3M
SM icon
136
SM Energy
SM
$7.71B
$10.2M 0.19%
412,468
– –
DISH
137
DELISTED
DISH Network Corp.
DISH
$10.1M 0.19%
242,486
-38,400
-14% -$1.61M
CIEN icon
138
Ciena
CIEN
$61.2B
$10M 0.18%
176,168
-640
-0.4% -$35.3K
GE icon
139
GE Aerospace
GE
$379B
$10M 0.18%
149,064
+3,267
+2% +$218K
CSX icon
140
CSX Corp
CSX
$92.8B
$9.96M 0.18%
310,341
-94,848
-23% -$3.13M
GPN icon
141
Global Payments
GPN
$23.4B
$9.82M 0.18%
52,340
-94,579
-64% -$19M
YUMC icon
142
Yum China
YUMC
$16.4B
$9.78M 0.18%
147,612
+133,750
+965% +$8.53M
GDDY icon
143
GoDaddy
GDDY
$11.6B
$9.76M 0.18%
112,259
-42,508
-27% -$3.55M
MHK icon
144
Mohawk Industries
MHK
$9.27B
$9.75M 0.18%
50,729
-28,500
-36% -$5.8M
LITE icon
145
Lumentum
LITE
$72.5B
$9.71M 0.18%
118,400
-47,500
-29% -$3.99M
GOTU icon
146
Gaotu Techedu
GOTU
$410M
$9.71M 0.18%
657,070
+576,931
+720% +$12.9M
CVX icon
147
Chevron
CVX
$386B
$9.56M 0.17%
+91,273
New +$9.64M
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$9.54M 0.17%
257,208
+142,165
+124% +$5.54M
AYI icon
149
Acuity Brands
AYI
$10.8B
$9.47M 0.17%
50,625
-100
-0.2% -$18.2K
UAL icon
150
United Airlines
UAL
$40.6B
$9.44M 0.17%
180,585
– –
4 5
6
7 8

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.