We are live on ! Find out more
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
BAX icon
151
Baxter International
BAX
$13.9B
$9.33M 0.17%
115,929
-83,400
-42% -$6.99M
MSCI icon
152
MSCI
MSCI
$40.9B
$9.33M 0.17%
17,504
+3,000
+21% +$1.43M
PBR icon
153
Petrobras
PBR
$114B
$9.33M 0.17%
+762,679
New +$7.49M
HRL icon
154
Hormel Foods
HRL
$13.4B
$9.28M 0.17%
194,393
+43,720
+29% +$2.08M
G icon
155
Genpact
G
$5.7B
$9.22M 0.17%
203,018
+65,790
+48% +$2.98M
CL icon
156
Colgate-Palmolive
CL
$73.6B
$9.18M 0.17%
112,850
-82,860
-42% -$6.78M
COP icon
157
ConocoPhillips
COP
$153B
$9.16M 0.17%
150,368
+83,420
+125% +$4.65M
IVZ icon
158
Invesco
IVZ
$13.9B
$9.07M 0.17%
339,508
– –
EFX icon
159
Equifax
EFX
$21.2B
$9.06M 0.17%
37,813
+4,300
+13% +$961K
DOV icon
160
Dover
DOV
$28B
$9.06M 0.17%
60,135
-21,200
-26% -$3.13M
ACGL icon
161
Arch Capital
ACGL
$33.2B
$9.05M 0.17%
232,324
+139,661
+151% +$5.53M
AVTR icon
162
Avantor
AVTR
$9.42B
$9.04M 0.17%
254,569
-160,145
-39% -$5.18M
DOX icon
163
Amdocs
DOX
$6.08B
$8.89M 0.16%
114,915
– –
UA icon
164
Under Armour Class C
UA
$2.2B
$8.87M 0.16%
477,661
-28,700
-6% -$541K
LNC icon
165
Lincoln National
LNC
$8.44B
$8.85M 0.16%
140,831
-480
-0.3% -$31.7K
NWL icon
166
Newell Brands
NWL
$2.62B
$8.82M 0.16%
321,115
-126,200
-28% -$3.48M
SSNC icon
167
SS&C Technologies
SSNC
$18.8B
$8.77M 0.16%
121,655
+19,225
+19% +$1.41M
ADSK icon
168
Autodesk
ADSK
$52.7B
$8.67M 0.16%
29,695
-6,895
-19% -$1.97M
AMG icon
169
Affiliated Managers Group
AMG
$9.57B
$8.66M 0.16%
56,184
– –
PVH icon
170
PVH
PVH
$3.76B
$8.65M 0.16%
80,448
– –
SPOT icon
171
Spotify
SPOT
$101B
$8.64M 0.16%
+31,347
New +$7.95M
ORI icon
172
Old Republic International
ORI
$10.3B
$8.61M 0.16%
345,658
+4,600
+1% +$116K
EVR icon
173
Evercore
EVR
$11.5B
$8.58M 0.16%
60,943
-7,075
-10% -$989K
AON icon
174
Aon
AON
$74.7B
$8.57M 0.16%
35,907
-13,750
-28% -$3.36M
VICI icon
175
VICI Properties
VICI
$28.7B
$8.46M 0.15%
272,644
+130,700
+92% +$4.05M
5 6
7
8 9

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.