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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
LIN icon
1
Linde
LIN
$226B
$102M 1.87%
354,045
+351,100
+11,922% +$102M
DELL icon
2
Dell
DELL
$293B
$74.1M 1.35%
1,465,866
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$68.6M 1.25%
197,221
+144,200
+272% +$46.3M
TMUS icon
4
T-Mobile US
TMUS
$190B
$50.2M 0.92%
346,744
-816,684
-70% -$113M
DECK icon
5
Deckers Outdoor
DECK
$13.3B
$43.2M 0.79%
674,298
+660,000
+4,616% +$37.2M
LAD icon
6
Lithia Motors
LAD
$8.26B
$42.7M 0.78%
124,390
+122,389
+6,116% +$44.3M
PM icon
7
Philip Morris
PM
$295B
$36.7M 0.67%
370,438
– –
MCO icon
8
Moody's
MCO
$82.7B
$35.6M 0.65%
98,278
-7,280
-7% -$2.42M
NOC icon
9
Northrop Grumman
NOC
$81.2B
$35.2M 0.64%
96,812
+10,800
+13% +$3.89M
CNC icon
10
Centene
CNC
$32.5B
$33.4M 0.61%
457,847
-5,310
-1% -$364K
CME icon
11
CME Group
CME
$94.8B
$30.7M 0.56%
144,219
+900
+0.6% +$190K
AMZN icon
12
Amazon
AMZN
$2.96T
$30.2M 0.55%
+175,420
New +$29.2M
GD icon
13
General Dynamics
GD
$106B
$30.1M 0.55%
159,696
+6,447
+4% +$1.22M
GIS icon
14
General Mills
GIS
$19.7B
$30M 0.55%
493,033
+47,216
+11% +$2.92M
BDX icon
15
Becton Dickinson
BDX
$48.2B
$29.9M 0.55%
126,035
+14,452
+13% +$3.46M
ALL icon
16
Allstate
ALL
$67.5B
$29.9M 0.55%
229,212
+41,775
+22% +$5.4M
SF
17
Stifel
SF
$12.6B
$29.8M 0.54%
688,665
+603,300
+707% +$27.1M
YETI icon
18
Yeti Holdings
YETI
$3.95B
$29.1M 0.53%
+316,448
New +$27.5M
SLB icon
19
SLB Ltd
SLB
$75B
$28.9M 0.53%
903,421
-17,515
-2% -$538K
AXP icon
20
American Express
AXP
$230B
$28.9M 0.53%
174,621
-2,700
-2% -$423K
SBAC icon
21
SBA Communications
SBAC
$19.5B
$28.6M 0.52%
89,889
-17,207
-16% -$5.16M
IQV icon
22
IQVIA
IQV
$39.3B
$27.4M 0.5%
113,151
-18,085
-14% -$4.18M
KMI icon
23
Kinder Morgan
KMI
$68.7B
$27M 0.49%
1,479,595
+712,855
+93% +$12.7M
UNH icon
24
UnitedHealth
UNH
$370B
$26.4M 0.48%
65,875
-13,067
-17% -$5.21M
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$25.5M 0.47%
675,810
+73,500
+12% +$2.64M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
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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.