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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
LODE icon
1626
Comstock
LODE
$265M
$47K ﹤0.01%
+1,290
New +$49.7K
BNTC icon
1627
Benitec Biopharma
BNTC
$424M
$46K ﹤0.01%
633
-2
-0.3% -$156
VHC icon
1628
VirnetX Holding Corp
VHC
$65.8M
$44K ﹤0.01%
+519
New +$48.7K
GLOP
1629
DELISTED
GASLOG PARTNERS LP
GLOP
$43K ﹤0.01%
11,600
-84,425
-88% -$256K
FNHC
1630
DELISTED
FedNat Holding Company Common Stock
FNHC
$42K ﹤0.01%
+10,200
New +$46.1K
VERO
1631
DELISTED
Venus Concept
VERO
$40K ﹤0.01%
+79
New +$28.5K
LAIX
1632
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$39K ﹤0.01%
+1,507
New +$38.9K
PTIX
1633
DELISTED
Performance Technologies
PTIX
$37K ﹤0.01%
+230
New +$33.1K
CNSY
1634
Cerenome, Inc. Common Stock
CNSY
$25.5M
$33K ﹤0.01%
+35
New +$31.6K
AMS icon
1635
American Shared Hospital Services
AMS
$10.2M
$31K ﹤0.01%
+10,600
New +$29.4K
GLMD icon
1636
Galmed Pharmaceuticals
GLMD
$4.63M
$31K ﹤0.01%
57
-9
-14% -$4.89K
FTEK icon
1637
Fuel Tech
FTEK
$45.9M
$25K ﹤0.01%
+10,800
New +$25.1K
NYMX
1638
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K ﹤0.01%
+13,500
New +$25K
TOPS icon
1639
TOP Ships
TOPS
$4.33M
$16K ﹤0.01%
+43
New +$17K
CETXW
1640
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
30,000
– –
ACCO icon
1641
Acco Brands
ACCO
$399M
– –
-76,900
Closed -$649K
ADT icon
1642
ADT
ADT
$5.34B
– –
-130,248
Closed -$1.1M
ADUS icon
1643
Addus HomeCare
ADUS
$2.2B
– –
-2,058
Closed -$215K
ALLO icon
1644
Allogene Therapeutics
ALLO
$714M
– –
-29,657
Closed -$1.05M
AMSC icon
1645
American Superconductor
AMSC
$1.56B
– –
-20,728
Closed -$393K
AMWD
1646
DELISTED
American Woodmark
AMWD
– –
-15,168
Closed -$1.5M
ANET icon
1647
Arista Networks
ANET
$265B
– –
-12,800
Closed -$242K
APAM icon
1648
Artisan Partners
APAM
$2.97B
– –
-4,107
Closed -$214K
ARE icon
1649
Alexandria Real Estate Equities
ARE
$8.27B
– –
-16,726
Closed -$2.75M
CVSA
1650
Covista Inc
CVSA
$4.36B
– –
-36,725
Closed -$1.45M
64 65
66
67 68

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MMEA
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PCIG
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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.