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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
SLDB icon
1601
Solid Biosciences
SLDB
$972M
$70K ﹤0.01%
1,272
-228
-15% -$15.1K
OLOX
1602
Olenox Industries
OLOX
$4.4M
$68K ﹤0.01%
2
-4
-67% -$94.9K
SUPV
1603
Grupo Supervielle
SUPV
$725M
$66K ﹤0.01%
+32,000
New +$62.3K
OBSV
1604
DELISTED
ObsEva SA Ordinary Shares
OBSV
$66K ﹤0.01%
+21,900
New +$64.5K
ODT
1605
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$64K ﹤0.01%
+18,280
New +$62.8K
SRAX
1606
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$64K ﹤0.01%
+11,800
New +$56.8K
JFU
1607
9F Inc
JFU
$28M
$63K ﹤0.01%
+1,205
New +$41.8K
AMPY icon
1608
Amplify Energy
AMPY
$182M
$62K ﹤0.01%
15,400
-6,400
-29% -$21.3K
AQST icon
1609
Aquestive Therapeutics
AQST
$531M
$62K ﹤0.01%
+15,644
New +$62.5K
WWR icon
1610
Westwater Resources
WWR
$81M
$62K ﹤0.01%
13,102
-16,800
-56% -$75.8K
AFI
1611
DELISTED
Armstrong Flooring, Inc.
AFI
$62K ﹤0.01%
10,000
– –
CHRN
1612
ChronoScale Holdings
CHRN
$3.02B
$61K ﹤0.01%
733
-422
-37% -$35.6K
VTVT icon
1613
vTv Therapeutics
VTVT
$125M
$61K ﹤0.01%
669
-218
-25% -$22.1K
ETTX
1614
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$59K ﹤0.01%
22,094
-19,783
-47% -$44.7K
AQB icon
1615
AquaBounty Technologies
AQB
$7.1M
$58K ﹤0.01%
545
-1,440
-73% -$165K
TCRT icon
1616
Alaunos Therapeutics
TCRT
$4.88M
$58K ﹤0.01%
+146
New +$68.2K
OXSQ icon
1617
Oxford Square Capital
OXSQ
$166M
$56K ﹤0.01%
11,340
-11,173
-50% -$55.3K
BLRX
1618
BioLineRX
BLRX
$11.7M
$53K ﹤0.01%
476
-1,390
-74% -$163K
PLUR icon
1619
Pluri
PLUR
$17.5M
$53K ﹤0.01%
+1,675
New +$55.5K
SNCR
1620
DELISTED
Synchronoss Technologies
SNCR
$52K ﹤0.01%
+1,600
New +$45K
GALT icon
1621
Galectin Therapeutics
GALT
$317M
$50K ﹤0.01%
+15,600
New +$55.5K
CMCM
1622
Cheetah Mobile
CMCM
$93.7M
$49K ﹤0.01%
4,120
-5,760
-58% -$64.7K
GHSI
1623
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$49K ﹤0.01%
+552
New +$48K
AREC icon
1624
American Resources Corp
AREC
$300M
$48K ﹤0.01%
18,800
-87,500
-82% -$265K
BDSI
1625
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
+13,368
New +$47.2K
63 64
65
66 67

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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
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.