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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
VVNT
1826
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-48,437
Closed -$694K
SRNE
1827
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-55,986
Closed -$463K
AHPI
1828
DELISTED
Allied Healthcare Products
AHPI
– –
-23,763
Closed -$113K
CLVS
1829
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-115,628
Closed -$812K
TMBR
1830
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-448
Closed -$45K
PHAS
1831
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-15,232
Closed -$53K
CTXS
1832
DELISTED
Citrix Systems Inc
CTXS
– –
-123,851
Closed -$17.4M
RVI
1833
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-114,609
Closed -$197K
CSLT
1834
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,100
Closed -$24K
WEI
1835
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-7,660
Closed -$52K
ENBL
1836
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-311,000
Closed -$2.02M
ALSK
1837
DELISTED
Alaska Communications Systems
ALSK
– –
-22,604
Closed -$73K
STAY
1838
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-240,178
Closed -$4.74M
LEAF
1839
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,800
Closed -$83K
GLOG
1840
DELISTED
GASLOG LTD
GLOG
– –
-273,358
Closed -$1.58M
CLGX
1841
DELISTED
Corelogic, Inc.
CLGX
– –
-97,634
Closed -$7.74M
FFG
1842
DELISTED
FBL Financial Group
FFG
– –
-13,474
Closed -$753K
AEGN
1843
DELISTED
Aegion Corp
AEGN
– –
-21,215
Closed -$610K
FLIR
1844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-191,592
Closed -$10.8M
NBLX
1845
DELISTED
Noble Midstream Partners LP
NBLX
– –
-81,816
Closed -$1.19M
WDR
1846
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-119,112
Closed -$2.98M
GLUU
1847
DELISTED
Glu Mobile Inc.
GLUU
– –
-375,215
Closed -$4.68M
EGOV
1848
DELISTED
NIC Inc
EGOV
– –
-57,194
Closed -$1.94M
VAR
1849
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,861
Closed -$3.86M
MIK
1850
DELISTED
Michaels Stores, Inc
MIK
– –
-194,489
Closed -$4.27M
71 72 73
74
75

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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.