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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
(-6.2%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 3 |
Lithia Motors
LAD
|
+$44.3M |
| 4 |
Deckers Outdoor
DECK
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$113M |
| 2 |
Coca-Cola
KO
|
+$108M |
| 3 |
McKesson
MCK
|
+$32.5M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$18.5B
| $7.46M | 0.14% |
104,077
-140
| -0.1% | -$10.4K |
|
202
Broadridge
BR
$19.3B
| $7.42M | 0.14% |
45,918
-27,300
| -37% | -$4.36M |
|
203
Fastenal
FAST
$59.9B
| $7.41M | 0.14% |
285,104
-208,492
| -42% | -$5.42M |
|
204
W.R. Berkley
WRB
$25.9B
| $7.39M | 0.14% |
223,535
+12,476
| +6% | +$432K |
|
205
PG&E
PCG
$38.3B
| $7.36M | 0.13% |
723,373
-558,023
| -44% | -$5.99M |
|
206
Chubb
CB
$132B
| $7.34M | 0.13% |
46,190
-6,534
| -12% | -$1.08M |
|
207
ManpowerGroup
MAN
$2.61B
| $7.29M | 0.13% |
61,349
-20,900
| -25% | -$2.47M |
|
208
Strategy Inc
MSTR
$37.3B
| $7.27M | 0.13% |
109,350
| – | – |
|
209
Sociedad Química y Minera de Chile
SQM
$20.4B
| $7.23M | 0.13% |
152,773
+112,584
| +280% | +$5.55M |
|
210
DXC Technology
DXC
$1.71B
| $7.21M | 0.13% |
185,213
+18,233
| +11% | +$651K |
|
211
Teradata
TDC
$2.49B
| $7.2M | 0.13% |
144,121
| – | – |
|
212
Axalta
AXTA
$7.98B
| $7.18M | 0.13% |
235,407
-36,100
| -13% | -$1.14M |
|
213
Abbott
ABT
$192B
| $7.15M | 0.13% |
61,666
-95,740
| -61% | -$11.2M |
|
214
Martin Marietta Materials
MLM
$32.7B
| $7.13M | 0.13% |
20,277
+1,450
| +8% | +$517K |
|
215
Intellia Therapeutics
NTLA
$1.69B
| $7.13M | 0.13% |
44,055
| – | – |
|
216
Cincinnati Financial
CINF
$26.5B
| $7.03M | 0.13% |
60,266
-81,300
| -57% | -$9.39M |
|
217
Portland General Electric
POR
$5.74B
| $6.98M | 0.13% |
151,443
+1,300
| +0.9% | +$63.9K |
|
218
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.89M | 0.13% |
81,881
+48,375
| +144% | +$4.21M |
|
219
Thermo Fisher Scientific
TMO
$223B
| $6.89M | 0.13% |
13,656
-32,974
| -71% | -$15.6M |
|
220
Ziff Davis
ZD
$1.88B
| $6.85M | 0.13% |
57,265
| – | – |
|
221
Diageo
DEO
$52.2B
| $6.77M | 0.12% |
35,321
-2,629
| -7% | -$489K |
|
222
Aramark
ARMK
$15.9B
| $6.74M | 0.12% |
250,663
-95,972
| -28% | -$2.63M |
|
223
Match Group
MTCH
$8.4B
| $6.74M | 0.12% |
41,793
-14,159
| -25% | -$2.07M |
|
224
Pinduoduo
PDD
$127B
| $6.73M | 0.12% |
52,957
+43,994
| +491% | +$5.72M |
|
|
TXNM
225
TXNM Energy Inc
TXNM
$5.91B
| $6.72M | 0.12% |
137,883
+20,742
| +18% | +$1.02M |
|
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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.