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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
AVGO icon
1651
Broadcom
AVGO
$1.98T
– –
-420,640
Closed -$19.5M
BCH icon
1652
Banco de Chile
BCH
$20.2B
– –
-14,866
Closed -$351K
BGS icon
1653
B&G Foods
BGS
$291M
– –
-9,791
Closed -$304K
BKYI
1654
BIO-key International
BKYI
$4.09M
– –
-68
Closed -$43K
BNTX icon
1655
BioNTech
BNTX
$23.3B
– –
-17,900
Closed -$1.96M
BPMC
1656
DELISTED
Blueprint Medicines
BPMC
– –
-14,257
Closed -$1.39M
BYND icon
1657
Beyond Meat
BYND
$214M
– –
-19,280
Closed -$2.51M
CADE
1658
DELISTED
Cadence Bank
CADE
– –
-10,733
Closed -$349K
CARR icon
1659
Carrier Global
CARR
$52B
– –
-700,000
Closed -$29.6M
CARS icon
1660
Cars.com
CARS
$648M
– –
-29,800
Closed -$386K
CASI
1661
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,301
Closed -$55K
CCS icon
1662
Century Communities
CCS
$2B
– –
-11,900
Closed -$718K
CGBD icon
1663
Carlyle Secured Lending
CGBD
$764M
– –
-50,442
Closed -$666K
CLAR icon
1664
Clarus
CLAR
$141M
– –
-15,661
Closed -$267K
CLF icon
1665
Cleveland-Cliffs
CLF
$6.99B
– –
-88,600
Closed -$1.78M
CPS icon
1666
Cooper-Standard Automotive
CPS
$490M
– –
-5,500
Closed -$200K
CQP icon
1667
Cheniere Energy
CQP
$33.3B
– –
-12,589
Closed -$523K
CRC icon
1668
California Resources
CRC
$4.75B
– –
-8,815
Closed -$212K
CRH icon
1669
CRH
CRH
$65.2B
– –
-122,900
Closed -$5.77M
CSR
1670
Centerspace
CSR
$925M
– –
-6,609
Closed -$449K
CTBI icon
1671
Community Trust Bancorp
CTBI
$1.42B
– –
-5,783
Closed -$255K
CTVA icon
1672
Corteva
CTVA
$50.4B
– –
-69,775
Closed -$3.25M
CVAC
1673
DELISTED
CureVac
CVAC
– –
-18,100
Closed -$1.66M
CVGW
1674
DELISTED
Calavo Growers
CVGW
– –
-5,464
Closed -$424K
CVM icon
1675
CEL-SCI Corp
CVM
$25.9M
– –
-363
Closed -$166K
65 66
67
68 69

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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
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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.