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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
CDW icon
176
CDW
CDW
$17.1B
$8.43M 0.15%
48,287
-48,911
-50% -$8.43M
L icon
177
Loews
L
$23.1B
$8.36M 0.15%
153,043
+18,644
+14% +$1.04M
DG icon
178
Dollar General
DG
$26.4B
$8.32M 0.15%
+38,445
New +$8.08M
ETR icon
179
Entergy
ETR
$50.3B
$8.3M 0.15%
166,512
+145,948
+710% +$7.69M
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.07M 0.15%
90,182
-28,050
-24% -$2.37M
PACW
181
DELISTED
PacWest Bancorp
PACW
$8.04M 0.15%
195,317
– –
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$7.98M 0.15%
472,288
-7,660
-2% -$136K
CUBE icon
183
CubeSmart
CUBE
$9.28B
$7.95M 0.15%
171,670
– –
PPL
184
PPL Corp
PPL
$26.7B
$7.94M 0.14%
+283,760
New +$8.2M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$7.92M 0.14%
43,140
+3,055
+8% +$524K
T icon
186
AT&T
T
$166B
$7.87M 0.14%
+362,207
New +$8.24M
UPWK icon
187
Upwork
UPWK
$1.05B
$7.84M 0.14%
134,592
– –
NTRS icon
188
Northern Trust
NTRS
$35B
$7.81M 0.14%
67,539
-8,200
-11% -$940K
EVRG icon
189
Evergy
EVRG
$19.2B
$7.8M 0.14%
129,042
+42,700
+49% +$2.67M
AGCO icon
190
AGCO
AGCO
$7.11B
$7.78M 0.14%
59,654
-26,700
-31% -$3.76M
RH icon
191
RH
RH
$3.41B
$7.72M 0.14%
11,367
– –
FTV icon
192
Fortive
FTV
$18.6B
$7.63M 0.14%
145,285
+2,719
+2% +$147K
STX icon
193
Seagate
STX
$199B
$7.61M 0.14%
86,520
– –
AWI icon
194
Armstrong World Industries
AWI
$7.75B
$7.58M 0.14%
70,654
-200
-0.3% -$20.6K
HUM icon
195
Humana
HUM
$46.7B
$7.52M 0.14%
16,996
+14,986
+746% +$6.55M
COTY icon
196
Coty
COTY
$2.43B
$7.49M 0.14%
+801,441
New +$7.28M
STE icon
197
Steris
STE
$23.1B
$7.49M 0.14%
36,284
-12,217
-25% -$2.46M
HUYA
198
Huya Inc
HUYA
$547M
$7.48M 0.14%
423,856
– –
LLY icon
199
Eli Lilly
LLY
$1.09T
$7.48M 0.14%
32,580
-60,620
-65% -$12.2M
CI icon
200
Cigna
CI
$73.3B
$7.47M 0.14%
+31,528
New +$7.87M
6 7
8
9 10

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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.