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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
ICUI icon
276
ICU Medical
ICUI
$4.48B
$5.36M 0.1%
22,977
+2,768
+14% +$581K
DEO icon
277
Diageo
DEO
$52.2B
$5.36M 0.1%
27,758
-7,563
-21% -$1.47M
PII icon
278
Polaris
PII
$3.9B
$5.34M 0.1%
44,660
+10,900
+32% +$1.39M
TDC icon
279
Teradata
TDC
$2.49B
$5.34M 0.1%
93,164
-50,957
-35% -$2.63M
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$5.3M 0.1%
+109,473
New +$5.43M
ZD icon
281
Ziff Davis
ZD
$1.88B
$5.3M 0.1%
44,611
-12,654
-22% -$1.52M
CFG icon
282
Citizens Financial Group
CFG
$31.1B
$5.25M 0.1%
111,828
-187,512
-63% -$8.23M
PZZA icon
283
Papa John's
PZZA
$793M
$5.25M 0.1%
41,333
– –
GWRE icon
284
Guidewire Software
GWRE
$14.4B
$5.21M 0.1%
+43,838
New +$5.06M
AMX icon
285
America Movil
AMX
$69.7B
$5.21M 0.1%
294,786
+269,336
+1,058% +$4.64M
AM icon
286
Antero Midstream
AM
$10.6B
$5.19M 0.1%
497,695
-29,153
-6% -$286K
TER icon
287
Teradyne
TER
$63B
$5.14M 0.09%
47,122
-646
-1% -$78.5K
BNS icon
288
Scotiabank
BNS
$110B
$5.14M 0.09%
+83,500
New +$5.22M
MIME
289
DELISTED
Mimecast Limited
MIME
$5.13M 0.09%
80,705
+6,180
+8% +$378K
DFS
290
DELISTED
Discover Financial Services
DFS
$5.12M 0.09%
41,636
-13,573
-25% -$1.7M
SAIA icon
291
Saia
SAIA
$9.73B
$5.1M 0.09%
21,443
+15,493
+260% +$3.58M
AA icon
292
Alcoa
AA
$13.5B
$5.09M 0.09%
+104,030
New +$4.4M
BMO icon
293
Bank of Montreal
BMO
$129B
$5.03M 0.09%
+50,343
New +$5.07M
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.67B
$5.02M 0.09%
21,724
+8,263
+61% +$1.86M
NTAP icon
295
NetApp
NTAP
$39.6B
$4.98M 0.09%
55,466
-6,350
-10% -$536K
DXC icon
296
DXC Technology
DXC
$1.71B
$4.89M 0.09%
145,613
-39,600
-21% -$1.5M
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.89M 0.09%
91,101
-61,672
-40% -$3.15M
EIX icon
298
Edison International
EIX
$26.7B
$4.88M 0.09%
87,982
-236,929
-73% -$13.6M
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
$4.88M 0.09%
99,945
– –
UA icon
300
Under Armour Class C
UA
$2.2B
$4.87M 0.09%
277,886
-199,775
-42% -$3.83M
10 11
12
13 14

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TCAM
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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 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.