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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
ARLP icon
1501
Alliance Resource Partners
ARLP
$3.23B
$185K ﹤0.01%
25,700
-67,929
-73% -$426K
AXDX
1502
DELISTED
Accelerate Diagnostics
AXDX
$184K ﹤0.01%
+2,287
New +$182K
KEP icon
1503
Korea Electric Power
KEP
$15.3B
$184K ﹤0.01%
+16,997
New +$187K
MREO
1504
Mereo BioPharma
MREO
$48.3M
$184K ﹤0.01%
58,200
+45,000
+341% +$151K
CRMD icon
1505
CorMedix
CRMD
$557M
$183K ﹤0.01%
26,743
+2,743
+11% +$21.8K
FRO icon
1506
Frontline
FRO
$8.81B
$183K ﹤0.01%
20,300
+9,600
+90% +$77.3K
QUOT
1507
DELISTED
Quotient Technology Inc
QUOT
$180K ﹤0.01%
16,697
-12,028
-42% -$161K
EXTN
1508
DELISTED
Exterran Corporation
EXTN
$178K ﹤0.01%
+37,304
New +$160K
RBBN icon
1509
Ribbon Communications
RBBN
$372M
$177K ﹤0.01%
23,237
-27,986
-55% -$214K
ASAI
1510
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$177K ﹤0.01%
10,367
– –
HEPA
1511
DELISTED
Hepion Pharmaceuticals
HEPA
$175K ﹤0.01%
89
– –
UBFO
1512
DELISTED
United Security Bancshares
UBFO
$173K ﹤0.01%
+21,200
New +$172K
TRAW icon
1513
Traws Pharma
TRAW
$8.12M
$173K ﹤0.01%
+997
New +$226K
NSLR
1514
Neostellar Capital Corp
NSLR
$287M
$172K ﹤0.01%
12,740
-2,656
-17% -$34.5K
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$170K ﹤0.01%
12,645
-3,072
-20% -$41.9K
VIVO
1516
VivoPower PLC
VIVO
$130M
$166K ﹤0.01%
2,274
-1,549
-41% -$120K
BSMX
1517
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$161K ﹤0.01%
25,566
-64,434
-72% -$379K
OSBC icon
1518
Old Second Bancorp
OSBC
$1.31B
$160K ﹤0.01%
+12,881
New +$172K
PAA icon
1519
Plains All American Pipeline
PAA
$16.4B
$158K ﹤0.01%
+13,940
New +$143K
RFP
1520
DELISTED
Resolute Forest Products Inc.
RFP
$157K ﹤0.01%
+12,869
New +$180K
BSBR icon
1521
Santander
BSBR
$43.1B
$156K ﹤0.01%
19,878
-224,355
-92% -$1.67M
BSBK icon
1522
Bogota Financial
BSBK
$113M
$155K ﹤0.01%
+15,200
New +$152K
FARM
1523
DELISTED
Farmer Brothers
FARM
$155K ﹤0.01%
+12,253
New +$134K
GLBS icon
1524
Globus Maritime Ltd
GLBS
$77.9M
$155K ﹤0.01%
+40,000
New +$182K
NNDM
1525
Nano Dimension
NNDM
$344M
$154K ﹤0.01%
18,667
-208,900
-92% -$1.55M
59 60
61
62 63

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TCAM
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VA
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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
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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.