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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
PSO icon
1751
Pearson
PSO
$9.7B
– –
-46,558
Closed -$498K
PTON icon
1752
Peloton Interactive
PTON
$2.38B
– –
-8,000
Closed -$900K
QCOM icon
1753
Qualcomm
QCOM
$171B
– –
-30,470
Closed -$4.04M
R icon
1754
Ryder
R
$10.1B
– –
-43,800
Closed -$3.31M
RCKT icon
1755
Rocket Pharmaceuticals
RCKT
$374M
– –
-25,900
Closed -$1.15M
RDFN
1756
DELISTED
Redfin
RDFN
– –
-8,418
Closed -$561K
REKR icon
1757
Rekor Systems
REKR
$94M
– –
-17,320
Closed -$346K
REXR icon
1758
Rexford Industrial Realty
REXR
$8.11B
– –
-17,900
Closed -$902K
RLAY icon
1759
Relay Therapeutics
RLAY
$4.4B
– –
-11,548
Closed -$399K
RMNI icon
1760
Rimini Street
RMNI
$445M
– –
-33,986
Closed -$305K
RPAY icon
1761
Repay Holdings
RPAY
$311M
– –
-8,543
Closed -$201K
RPRX icon
1762
Royalty Pharma
RPRX
$26.4B
– –
-16,632
Closed -$725K
RRC icon
1763
Range Resources
RRC
$9.39B
– –
-138,950
Closed -$1.44M
SAFE
1764
Safehold
SAFE
$1.09B
– –
-2,059
Closed -$178K
SAGE
1765
DELISTED
Sage Therapeutics
SAGE
– –
-37,626
Closed -$2.82M
SCL icon
1766
Stepan Co
SCL
$1.48B
– –
-8,600
Closed -$1.09M
SCM icon
1767
Stellus Capital Investment Corp
SCM
$249M
– –
-11,300
Closed -$144K
SEDG icon
1768
SolarEdge
SEDG
$1.97B
– –
-1,840
Closed -$529K
SENEA icon
1769
Seneca Foods Class A
SENEA
$1.28B
– –
-4,998
Closed -$235K
SHIP icon
1770
Seanergy Maritime Holdings
SHIP
$348M
– –
-13,090
Closed -$139K
SHW icon
1771
Sherwin-Williams
SHW
$87.4B
– –
-28,134
Closed -$6.92M
SPH icon
1772
Suburban Propane Partners
SPH
$1.18B
– –
-17,243
Closed -$256K
SPSC icon
1773
SPS Commerce
SPSC
$2.75B
– –
-2,412
Closed -$240K
SPWH icon
1774
Sportsman's Warehouse
SPWH
$46M
– –
-13,029
Closed -$225K
SRPT icon
1775
Sarepta Therapeutics
SRPT
$1.94B
– –
-33,800
Closed -$2.52M
69 70
71
72 73

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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.