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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
MUR icon
1726
Murphy Oil
MUR
$5.06B
– –
-40,382
Closed -$663K
NDRA icon
1727
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– -$32K
NEXT icon
1728
NextDecade
NEXT
$1.8B
– –
-26,925
Closed -$72K
NGL icon
1729
NGL Energy Partners
NGL
$2.12B
– –
-26,268
Closed -$54K
NGVT icon
1730
Ingevity
NGVT
$2.62B
– –
-13,200
Closed -$997K
NIC icon
1731
Nicolet Bankshares
NIC
$3.72B
– –
-3,546
Closed -$296K
NIO icon
1732
NIO
NIO
$11.4B
– –
-729,800
Closed -$28.4M
NKTX icon
1733
Nkarta
NKTX
$171M
– –
-8,099
Closed -$266K
NMRK icon
1734
Newmark Group
NMRK
$2.63B
– –
-99,949
Closed -$1M
NUS icon
1735
Nu Skin
NUS
$236M
– –
-40,160
Closed -$2.12M
NVEC icon
1736
NVE Corp
NVEC
$591M
– –
-3,107
Closed -$218K
NVEE
1737
DELISTED
NV5 Global
NVEE
– –
-10,040
Closed -$242K
OMAB icon
1738
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-9,600
Closed -$485K
OPTT icon
1739
Ocean Power Technologies
OPTT
$54.1M
– –
-21,340
Closed -$71K
OTRK
1740
DELISTED
Ontrak
OTRK
– –
-214
Closed -$628K
PBYI icon
1741
Puma Biotechnology
PBYI
$459M
– –
-39,173
Closed -$381K
PCAR icon
1742
PACCAR
PCAR
$69B
– –
-156,920
Closed -$9.72M
PG icon
1743
Procter & Gamble
PG
$335B
– –
-74,420
Closed -$10.1M
PGR icon
1744
Progressive
PGR
$121B
– –
-58,600
Closed -$5.6M
PHIO icon
1745
Phio Pharmaceuticals
PHIO
$12.5M
– –
-165
Closed -$48K
PKX icon
1746
POSCO
PKX
$17.3B
– –
-28,904
Closed -$2.09M
POWI icon
1747
Power Integrations
POWI
$3.57B
– –
-6,400
Closed -$521K
PR
1748
Permian Resources
PR
$18B
– –
-200,116
Closed -$840K
PRG icon
1749
PROG Holdings
PRG
$1.64B
– –
-21,500
Closed -$931K
PRPL icon
1750
Purple Innovation
PRPL
$28.4M
– –
-1,145
Closed -$906K
68 69
70
71 72

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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.