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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
CWH icon
1676
Camping World
CWH
$676M
– –
-63,131
Closed -$2.3M
BGMS
1677
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-5
Closed -$121K
DORM icon
1678
Dorman Products
DORM
$3.96B
– –
-11,500
Closed -$1.18M
DVAX
1679
DELISTED
Dynavax Technologies
DVAX
– –
-83,183
Closed -$818K
DXCM icon
1680
DexCom
DXCM
$34.4B
– –
-141,548
Closed -$12.7M
EBAY icon
1681
eBay
EBAY
$46.6B
– –
-403,400
Closed -$24.7M
EBS icon
1682
Emergent Biosolutions
EBS
$239M
– –
-21,896
Closed -$2.03M
ECPG icon
1683
Encore Capital Group
ECPG
$2.12B
– –
-8,958
Closed -$360K
EDIT icon
1684
Editas Medicine
EDIT
$442M
– –
-11,642
Closed -$489K
EQ icon
1685
Equillium
EQ
$138M
– –
-32,231
Closed -$230K
EW icon
1686
Edwards Lifesciences
EW
$53.7B
– –
-33,841
Closed -$2.83M
EXPE icon
1687
Expedia Group
EXPE
$38.9B
– –
-16,337
Closed -$2.81M
FBP icon
1688
First Bancorp
FBP
$4.5B
– –
-79,758
Closed -$898K
FIX icon
1689
Comfort Systems
FIX
$60.9B
– –
-31,782
Closed -$2.38M
FMC icon
1690
FMC
FMC
$1.27B
– –
-4,100
Closed -$454K
FRHC icon
1691
Freedom Holding
FRHC
$9.4B
– –
-7,500
Closed -$400K
FVRR icon
1692
Fiverr
FVRR
$316M
– –
-15,400
Closed -$3.35M
GAN
1693
DELISTED
GAN Ltd
GAN
– –
-11,500
Closed -$209K
GIC icon
1694
Global Industrial
GIC
$1.48B
– –
-14,749
Closed -$606K
GOGO icon
1695
Gogo Inc
GOGO
$381M
– –
-11,033
Closed -$107K
GOLF icon
1696
Acushnet Holdings
GOLF
$5.29B
– –
-21,400
Closed -$884K
GRVY
1697
GRAVITY
GRVY
$492M
– –
-2,559
Closed -$294K
GVA icon
1698
Granite Construction
GVA
$5.47B
– –
-11,400
Closed -$459K
HFFG icon
1699
HF Foods Group
HFFG
$101M
– –
-13,055
Closed -$94K
HLIO icon
1700
Helios Technologies
HLIO
$2.66B
– –
-24,400
Closed -$1.78M
66 67
68
69 70

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VA
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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.