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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
HOLX
1701
DELISTED
Hologic
HOLX
– –
-80,949
Closed -$6.02M
HON icon
1702
Honeywell
HON
$74.6B
– –
-127,181
Closed -$26M
HOUS
1703
DELISTED
Anywhere Real Estate
HOUS
– –
-204,080
Closed -$3.09M
HP icon
1704
Helmerich & Payne
HP
$4.29B
– –
-153,588
Closed -$4.14M
AGIG
1705
Abundia Global Impact Group
AGIG
$38.3M
– –
-1,360
Closed -$27K
IBIO icon
1706
iBio
IBIO
$73M
– –
-249
Closed -$192K
IIIV icon
1707
i3 Verticals
IIIV
$323M
– –
-6,623
Closed -$206K
IMUX icon
1708
Immunic
IMUX
$217M
– –
-2,951
Closed -$470K
INMB icon
1709
INmune Bio
INMB
$56.6M
– –
-13,663
Closed -$162K
IOVA icon
1710
Iovance Biotherapeutics
IOVA
$3.05B
– –
-76,900
Closed -$2.44M
JD icon
1711
JD.com
JD
$42.7B
– –
-83,361
Closed -$7.03M
JG
1712
Aurora Mobile
JG
$30.4M
– –
-2,305
Closed -$195K
KELYA icon
1713
Kelly Services Class A
KELYA
$536M
– –
-15,135
Closed -$337K
KNSL icon
1714
Kinsale Capital Group
KNSL
$8.51B
– –
-6,400
Closed -$1.05M
KZIA
1715
Kazia Therapeutics
KZIA
$146M
– –
-232
Closed -$144K
LCII icon
1716
LCI Industries
LCII
$2.6B
– –
-5,808
Closed -$768K
LFCR icon
1717
Lifecore Biomedical
LFCR
$181M
– –
-13,227
Closed -$140K
LPL icon
1718
LG Display
LPL
$3.46B
– –
-14,800
Closed -$148K
CYPH
1719
Cypherpunk Technologies Inc
CYPH
$70M
– –
-7,147
Closed -$136K
MDGL icon
1720
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,068
Closed -$242K
MEDP icon
1721
Medpace
MEDP
$16.7B
– –
-16,738
Closed -$2.75M
MMYT icon
1722
MakeMyTrip
MMYT
$5.67B
– –
-22,034
Closed -$696K
MPWR icon
1723
Monolithic Power Systems
MPWR
$70B
– –
-8,697
Closed -$3.07M
MRVL icon
1724
Marvell Technology
MRVL
$195B
– –
-13,690
Closed -$671K
BINI
1725
DELISTED
Bollinger Innovations
BINI
– –
0
– -$318K
67 68
69
70 71

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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.