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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 | |
|---|---|---|---|---|---|---|
|
GENE
1526
DELISTED
Genetic Technologies Ltd.
GENE
| $154K | ﹤0.01% |
7,234
-5,686
| -44% | -$115K |
|
|
ITRM
1527
DELISTED
Iterum Therapeutics
ITRM
| $153K | ﹤0.01% |
+4,415
| New | +$95.7K |
|
|
CANG
1528
Cango Inc
CANG
$89.8M
| $151K | ﹤0.01% |
2,698
-12
| -0.4% | -$732 |
|
1529
KALA BIO
KALA
$17.1M
| $151K | ﹤0.01% |
+11
| New | +$173K |
|
1530
GoPro
GPRO
$106M
| $149K | ﹤0.01% |
+12,775
| New | +$144K |
|
1531
Commercial Vehicle Group
CVGI
$128M
| $145K | ﹤0.01% |
13,642
+197
| +1% | +$2.18K |
|
1532
New Concept Energy
GBR
$3.69M
| $145K | ﹤0.01% |
23,692
+9,592
| +68% | +$45.3K |
|
|
CHS
1533
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
+21,957
| New | +$94.6K |
|
|
RJET
1534
Republic Airways Holdings
RJET
$962M
| $142K | ﹤0.01% |
1,012
-841
| -45% | -$135K |
|
1535
Precipio
PRPO
$40.3M
| $141K | ﹤0.01% |
1,937
-980
| -34% | -$64.3K |
|
|
ELP
1536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $140K | ﹤0.01% |
30,238
-20,637
| -41% | -$94.5K |
|
1537
Tredegar Corp
TG
$281M
| $140K | ﹤0.01% |
10,136
-8,249
| -45% | -$124K |
|
|
FLZH
1538
Flash Sports & Media Holdings
FLZH
$71.1M
| $140K | ﹤0.01% |
612
+72
| +13% | +$15.8K |
|
|
CLEU
1539
DELISTED
China Liberal Education Holdings
CLEU
| $139K | ﹤0.01% |
+2
| New | +$125K |
|
|
PHX
1540
DELISTED
PHX Minerals
PHX
| $138K | ﹤0.01% |
+37,101
| New | +$113K |
|
|
PPSI
1541
Pioneer Power Solutions
PPSI
$34.1M
| $136K | ﹤0.01% |
29,215
-20,766
| -42% | -$86.2K |
|
1542
Mustang Bio
MBIO
$4.61M
| $135K | ﹤0.01% |
54
-20
| -27% | -$49K |
|
1543
Asure Software
ASUR
$241M
| $134K | ﹤0.01% |
+15,100
| New | +$124K |
|
1544
Flux Power
FLUX
$12.5M
| $133K | ﹤0.01% |
11,400
-1,228
| -10% | -$13.4K |
|
1545
ProPetro Holding
PUMP
$1.42B
| $132K | ﹤0.01% |
14,460
-52,341
| -78% | -$542K |
|
1546
SandRidge Energy
SD
$529M
| $131K | ﹤0.01% |
20,900
| – | – |
|
|
CARV
1547
DELISTED
Carver Bancorp
CARV
| $128K | ﹤0.01% |
12,500
| – | – |
|
1548
Future FinTech Group
FTFT
$1.51M
| $127K | ﹤0.01% |
+50
| New | +$143K |
|
1549
Information Services Group
III
$249M
| $127K | ﹤0.01% |
+21,670
| New | +$112K |
|
1550
Protalix BioTherapeutics
PLX
$211M
| $126K | ﹤0.01% |
+66,100
| New | +$227K |
|
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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.