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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
STOK icon
1776
Stoke Therapeutics
STOK
$2.13B
– –
-7,682
Closed -$298K
SUN icon
1777
Sunoco
SUN
$14.2B
– –
-32,940
Closed -$1.05M
SUZ icon
1778
Suzano
SUZ
$9.88B
– –
-20,500
Closed -$251K
TAL icon
1779
TAL Education Group
TAL
$6.58B
– –
-5,200
Closed -$280K
TGS icon
1780
Transportadora de Gas del Sur
TGS
$4.23B
– –
-20,900
Closed -$101K
TISI icon
1781
Team
TISI
$101M
– –
-2,195
Closed -$253K
TM icon
1782
Toyota
TM
$223B
– –
-1,781
Closed -$278K
TR icon
1783
Tootsie Roll Industries
TR
$3.05B
– –
-7,141
Closed -$204K
TRN icon
1784
Trinity Industries
TRN
$2.3B
– –
-9,955
Closed -$284K
TRU icon
1785
TransUnion
TRU
$15.2B
– –
-3,230
Closed -$291K
TTD icon
1786
Trade Desk
TTD
$6.34B
– –
-60,960
Closed -$3.97M
TZOO icon
1787
Travelzoo
TZOO
$75.5M
– –
-11,800
Closed -$198K
TONX
1788
TON Strategy Co
TONX
$162M
– –
-4
Closed -$44K
VKTX icon
1789
Viking Therapeutics
VKTX
$3.97B
– –
-72,700
Closed -$460K
VRTX icon
1790
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,768
Closed -$2.31M
YARW
1791
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-17
Closed -$104K
WGO icon
1792
Winnebago Industries
WGO
$915M
– –
-11,600
Closed -$890K
WHF icon
1793
WhiteHorse Finance
WHF
$152M
– –
-11,310
Closed -$172K
WINA icon
1794
Winmark
WINA
$1.24B
– –
-3,000
Closed -$559K
WING icon
1795
Wingstop
WING
$3.05B
– –
-22,517
Closed -$2.86M
WMG icon
1796
Warner Music
WMG
$13B
– –
-37,060
Closed -$1.27M
WSBF icon
1797
Waterstone Financial
WSBF
$378M
– –
-15,066
Closed -$308K
ZS icon
1798
Zscaler
ZS
$28.7B
– –
-36,700
Closed -$6.3M
LFWD icon
1799
ReWalk Robotics
LFWD
$21.8M
– –
-131
Closed -$27K
NBIS
1800
Nebius Group N.V.
NBIS
$65.8B
– –
-19,810
Closed -$1.27M
70 71
72
73 74

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TCAM
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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
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
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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.