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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
AIFU
1801
AIFU Inc
AIFU
$218M
– –
-29
Closed -$164K
NESR
1802
National Energy Services Reunited Corp
NESR
$3.51B
– –
-13,594
Closed -$168K
ATSG
1803
DELISTED
Air Transport Services Group
ATSG
– –
-75,600
Closed -$2.21M
SASR
1804
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,040
Closed -$219K
AKTS
1805
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,166
Closed -$269K
ENSV
1806
DELISTED
Enservco Corp.
ENSV
– –
-15,100
Closed -$26K
VTNR
1807
DELISTED
Vertex Energy, Inc
VTNR
– –
-19,698
Closed -$28K
EGRX
1808
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,749
Closed -$240K
GTHX
1809
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-46,180
Closed -$1.11M
ASXC
1810
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-48,100
Closed -$156K
BIMI
1811
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-294
Closed -$26K
FUSN
1812
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-25,168
Closed -$270K
AVGR
1813
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-509
Closed -$230K
TTOO
1814
DELISTED
T2 Biosystems, Inc
TTOO
– –
-19
Closed -$157K
EIGR
1815
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-789
Closed -$209K
GMDA
1816
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-10,700
Closed -$87K
ONCT
1817
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,135
Closed -$355K
CEQP
1818
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-88,013
Closed -$2.46M
ELYS
1819
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-57,432
Closed -$304K
BKI
1820
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,610
Closed -$933K
AZRE
1821
DELISTED
Azure Power Global Limited
AZRE
– –
-13,471
Closed -$366K
BLCM
1822
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-13,300
Closed -$50K
BBBY
1823
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56,600
Closed -$1.65M
AIMC
1824
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28,917
Closed -$1.6M
MYOV
1825
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,100
Closed -$249K
71 72
73
74 75

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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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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.