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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 | |
|---|---|---|---|---|---|---|
1476
Forrester Research
FORR
$224M
| $205K | ﹤0.01% |
4,484
-1,320
| -23% | -$56.9K |
|
|
TCON
1477
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $205K | ﹤0.01% |
1,581
-49
| -3% | -$6.78K |
|
|
APRN
1478
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $205K | ﹤0.01% |
3,986
-4,298
| -52% | -$273K |
|
1479
American Outdoor Brands
AOUT
$158M
| $204K | ﹤0.01% |
+5,800
| New | +$171K |
|
1480
Bank7 Corp
BSVN
$495M
| $204K | ﹤0.01% |
+11,800
| New | +$206K |
|
|
RNWK
1481
DELISTED
RealNetworks Inc
RNWK
| $204K | ﹤0.01% |
87,700
+63,200
| +258% | +$184K |
|
1482
LXP Industrial Trust
LXP
$3.58B
| $203K | ﹤0.01% |
+3,402
| New | +$207K |
|
1483
Super League Enterprise
SLE
$5.6M
| $203K | ﹤0.01% |
4
+2
| +100% | +$103K |
|
|
XRN
1484
Chiron Real Estate Inc
XRN
$487M
| $201K | ﹤0.01% |
+2,729
| New | +$198K |
|
|
ADVM
1485
DELISTED
Adverum Biotechnologies
ADVM
| $200K | ﹤0.01% |
+5,718
| New | +$308K |
|
1486
DSS Inc
DSS
$5.18M
| $200K | ﹤0.01% |
6,006
+2,452
| +69% | +$125K |
|
|
EEX
1487
DELISTED
Emerald Holding
EEX
| $200K | ﹤0.01% |
37,154
-6,284
| -14% | -$33.7K |
|
1488
PLDT
PHI
$4.24B
| $200K | ﹤0.01% |
+7,617
| New | +$202K |
|
|
MESO
1489
Mesoblast
MESO
$2.15B
| $199K | ﹤0.01% |
+13,320
| New | +$209K |
|
1490
ReposiTrak
TRAK
$156M
| $199K | ﹤0.01% |
+36,100
| New | +$205K |
|
1491
Ultralife
ULBI
$122M
| $198K | ﹤0.01% |
+23,600
| New | +$203K |
|
1492
Kimbell Royalty Partners
KRP
$1.51B
| $194K | ﹤0.01% |
15,084
-7,673
| -34% | -$91.5K |
|
1493
Q32 Bio
QTTB
$456M
| $194K | ﹤0.01% |
1,482
+710
| +92% | +$88.6K |
|
|
SOLO
1494
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $194K | ﹤0.01% |
45,400
-88,460
| -66% | -$363K |
|
1495
LifeMD
LFMD
$163M
| $192K | ﹤0.01% |
16,258
-34,142
| -68% | -$393K |
|
|
DESP
1496
DELISTED
Despegar.com
DESP
| $190K | ﹤0.01% |
+14,400
| New | +$194K |
|
|
CTT
1497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $189K | ﹤0.01% |
16,154
+1,700
| +12% | +$19.8K |
|
1498
Sphere 3D
ANY
$18.6M
| $188K | ﹤0.01% |
+1,031
| New | +$147K |
|
|
TRVG
1499
trivago
TRVG
$368M
| $187K | ﹤0.01% |
+11,280
| New | +$208K |
|
|
AMBR
1500
Amber International Holding Ltd
AMBR
$125M
| $186K | ﹤0.01% |
1,688
-2,230
| -57% | -$260K |
|
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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.