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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
QGEN icon
251
Qiagen
QGEN
$8.88B
$5.93M 0.11%
108,291
+3,654
+3% +$203K
FAST icon
252
Fastenal
FAST
$59.9B
$5.93M 0.11%
229,816
-55,288
-19% -$1.5M
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$5.91M 0.11%
+69,772
New +$6.89M
TROW icon
254
T. Rowe Price
TROW
$23.8B
$5.91M 0.11%
30,038
– –
CB icon
255
Chubb
CB
$132B
$5.88M 0.11%
33,916
-12,274
-27% -$2.15M
CIEN icon
256
Ciena
CIEN
$61.2B
$5.88M 0.11%
114,568
-61,600
-35% -$3.42M
RMD icon
257
ResMed
RMD
$32.8B
$5.87M 0.11%
22,268
-27,562
-55% -$7.54M
EPD icon
258
Enterprise Products Partners
EPD
$81.9B
$5.84M 0.11%
269,694
+140,400
+109% +$3.19M
ASML icon
259
ASML
ASML
$695B
$5.83M 0.11%
7,830
-6,951
-47% -$5.46M
WM icon
260
Waste Management
WM
$90.5B
$5.81M 0.11%
38,901
+19,800
+104% +$2.96M
LAMR icon
261
Lamar Advertising Co
LAMR
$15.6B
$5.8M 0.11%
51,111
-200
-0.4% -$21.9K
BKR icon
262
Baker Hughes
BKR
$63.8B
$5.78M 0.11%
233,882
-343,522
-59% -$7.65M
ROL icon
263
Rollins
ROL
$17.6B
$5.77M 0.11%
163,359
+39,749
+32% +$1.49M
ALK icon
264
Alaska Air
ALK
$5.29B
$5.74M 0.11%
97,962
+13,120
+15% +$756K
JCI icon
265
Johnson Controls International
JCI
$92.6B
$5.74M 0.11%
84,282
-10,072
-11% -$728K
TXNM
266
TXNM Energy Inc
TXNM
$5.91B
$5.71M 0.1%
115,414
-22,469
-16% -$1.1M
NRG icon
267
NRG Energy
NRG
$25.4B
$5.7M 0.1%
139,698
+64,264
+85% +$2.73M
MSTR icon
268
Strategy Inc
MSTR
$37.3B
$5.51M 0.1%
95,350
-14,000
-13% -$898K
DVN icon
269
Devon Energy
DVN
$49.3B
$5.51M 0.1%
155,131
-6,950
-4% -$197K
HQY icon
270
HealthEquity
HQY
$8.82B
$5.5M 0.1%
84,874
+78,334
+1,198% +$5.44M
AON icon
271
Aon
AON
$74.7B
$5.49M 0.1%
19,207
-16,700
-47% -$4.49M
BILL icon
272
BILL Holdings
BILL
$4.85B
$5.47M 0.1%
20,500
+15,075
+278% +$3.48M
RITM icon
273
Rithm Capital
RITM
$5.71B
$5.44M 0.1%
494,204
+230,540
+87% +$2.37M
GM icon
274
General Motors
GM
$76.1B
$5.38M 0.1%
101,970
-150
-0.1% -$7.97K
RJF icon
275
Raymond James Financial
RJF
$34.9B
$5.37M 0.1%
58,170
+1,189
+2% +$107K
9 10
11
12 13

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.