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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
-1.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
+$87.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
317

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$97M
2
BA icon
Boeing
BA
+$20.9M
3
XOM icon
ExxonMobil
XOM
+$19.6M
4
LI icon
Li Auto
LI
+$19.6M
5
CTAS icon
Cintas
CTAS
+$17.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$19.5M
3
OPTU
Optimum Communications Inc
OPTU
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
MCO icon
Moody's
MCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.02%
3 Consumer Discretionary 11.68%
4 Healthcare 11.6%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$20.2B
$6.54M 0.12%
+340,320
New +$6.74M
EMR icon
227
Emerson Electric
EMR
$91.4B
$6.49M 0.12%
68,891
-195,112
-74% -$19.5M
OGE icon
228
OGE Energy
OGE
$9.69B
$6.47M 0.12%
196,176
+42,921
+28% +$1.48M
TNDM icon
229
Tandem Diabetes Care
TNDM
$1.63B
$6.46M 0.12%
54,081
+42,038
+349% +$4.63M
MTN icon
230
Vail Resorts
MTN
$5.29B
$6.4M 0.12%
19,163
-18,019
-48% -$5.56M
EFX icon
231
Equifax
EFX
$21.2B
$6.39M 0.12%
25,213
-12,600
-33% -$3.27M
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.46B
$6.35M 0.12%
215,696
+182,196
+544% +$5.06M
O icon
233
Realty Income
O
$59.2B
$6.35M 0.12%
+101,099
New +$6.83M
MET icon
234
MetLife
MET
$61.4B
$6.35M 0.12%
102,819
-210,991
-67% -$12.7M
ENPH icon
235
Enphase Energy
ENPH
$5.39B
$6.33M 0.12%
42,200
-13,500
-24% -$2.32M
NLY icon
236
Annaly Capital Management
NLY
$17.4B
$6.3M 0.12%
187,119
+28,695
+18% +$988K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.25M 0.11%
+80,830
New +$6.38M
AVY icon
238
Avery Dennison
AVY
$13.7B
$6.24M 0.11%
30,136
-66,909
-69% -$14.4M
BR icon
239
Broadridge
BR
$19.3B
$6.24M 0.11%
37,418
-8,500
-19% -$1.45M
CAH icon
240
Cardinal Health
CAH
$54.5B
$6.19M 0.11%
125,216
-72,289
-37% -$3.92M
WDAY icon
241
Workday
WDAY
$43.3B
$6.18M 0.11%
24,714
+10,600
+75% +$2.62M
PAA icon
242
Plains All American Pipeline
PAA
$16.4B
$6.1M 0.11%
600,239
+586,299
+4,206% +$5.82M
STLD icon
243
Steel Dynamics
STLD
$37.7B
$6.1M 0.11%
104,275
-124,799
-54% -$7.98M
MOH icon
244
Molina Healthcare
MOH
$10.8B
$6.08M 0.11%
22,409
+6,668
+42% +$1.76M
GME icon
245
GameStop
GME
$8.32B
$6.08M 0.11%
+138,476
New +$6.33M
FMX icon
246
Fomento Económico Mexicano
FMX
$40B
$6.07M 0.11%
69,996
– –
ITUB icon
247
Itaú Unibanco
ITUB
$81.6B
$6.05M 0.11%
1,576,696
+1,370,725
+665% +$5.61M
AER icon
248
AerCap
AER
$23.6B
$6.04M 0.11%
104,449
+46,319
+80% +$2.48M
NVRO
249
DELISTED
NEVRO CORP.
NVRO
$5.98M 0.11%
51,388
+49,988
+3,571% +$6.54M
TRI icon
250
Thomson Reuters
TRI
$44.5B
$5.95M 0.11%
+51,060
New +$5.95M
8 9
10
11 12

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna Fundamental Investments held 1,994 positions worth $5.44B, down 0.66% from $5.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments's Q3 2021 filing shows 353 new, 482 increased, 698 reduced and 317 closed positions. Its largest new stake was ExxonMobil: 344,432 shares worth $20.3M. The largest sale was T-Mobile US, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Fundamental Investments's largest Q3 2021 buy was ExxonMobil: 344,432 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to AT&T in Q3 2021, an estimated $97M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $19.5M.
  • Susquehanna Fundamental Investments fully exited T-Mobile US in Q3 2021, selling an estimated $50.2M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.44B portfolio in Q3 2021.
  • Susquehanna Fundamental Investments opened 353 new positions and closed 317 in Q3 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 0.66% quarter-over-quarter to $5.44B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.