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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 | |
|---|---|---|---|---|---|---|
|
STEX
1551
Streamex Corp
STEX
$87.3M
| $120K | ﹤0.01% |
3,113
-1,278
| -29% | -$47.7K |
|
1552
Marker Therapeutics
MRKR
$19.3M
| $120K | ﹤0.01% |
+4,315
| New | +$114K |
|
|
KDMN
1553
DELISTED
Kadmon Holdings, Inc.
KDMN
| $120K | ﹤0.01% |
+31,034
| New | +$120K |
|
|
TEN
1554
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $119K | ﹤0.01% |
13,846
-17,900
| -56% | -$164K |
|
1555
Ezcorp Inc
EZPW
$1.78B
| $118K | ﹤0.01% |
19,521
+664
| +4% | +$4.19K |
|
1556
Immersion
IMMR
$247M
| $118K | ﹤0.01% |
13,455
-15,027
| -53% | -$129K |
|
|
CARM
1557
DELISTED
Carisma Therapeutics
CARM
| $117K | ﹤0.01% |
1,264
-1,606
| -56% | -$102K |
|
1558
Immatics
IMTX
$1.33B
| $117K | ﹤0.01% |
10,041
-6,244
| -38% | -$73.3K |
|
|
OPGN
1559
DELISTED
OpGen, Inc
OPGN
| $117K | ﹤0.01% |
+258
| New | +$118K |
|
1560
FreightCar America
RAIL
$243M
| $116K | ﹤0.01% |
+19,600
| New | +$119K |
|
1561
Moleculin Biotech
MBRX
$3.71M
| $115K | ﹤0.01% |
83
-1
| -1% | -$1.36K |
|
|
XELA
1562
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $114K | ﹤0.01% |
12
-16
| -57% | -$111K |
|
|
JFIN
1563
Jiayin Group
JFIN
$121M
| $113K | ﹤0.01% |
21,310
| – | – |
|
|
PEI
1564
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $113K | ﹤0.01% |
+3,033
| New | +$98.9K |
|
|
GHG
1565
GreenTree Hospitality
GHG
$110M
| $110K | ﹤0.01% |
10,003
-4,268
| -30% | -$56.8K |
|
1566
Siebert Financial
SIEB
$71.1M
| $110K | ﹤0.01% |
22,777
-15,423
| -40% | -$63.8K |
|
1567
BBVA Argentina
BBAR
$3.25B
| $107K | ﹤0.01% |
32,900
+21,316
| +184% | +$66.5K |
|
1568
Mistras Group
MG
$556M
| $106K | ﹤0.01% |
+10,791
| New | +$116K |
|
|
SNR
1569
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $106K | ﹤0.01% |
+12,100
| New | +$83.3K |
|
1570
Greenlane Holdings
GNLN
$1.19M
| – | – |
0
| – | – |
|
|
TRIB
1571
Trinity Biotech
TRIB
$7.86M
| $98K | ﹤0.01% |
223
| – | – |
|
1572
ASE Group
ASX
$102B
| $97K | ﹤0.01% |
12,049
-620
| -5% | -$4.99K |
|
1573
Corbus Pharmaceuticals
CRBP
$189M
| $97K | ﹤0.01% |
1,768
-5,119
| -74% | -$284K |
|
1574
electroCore
ECOR
$84.7M
| $95K | ﹤0.01% |
5,315
-2,264
| -30% | -$58.4K |
|
|
DVLT
1575
Datavault AI
DVLT
$265M
| $95K | ﹤0.01% |
2
| – | – |
|
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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.