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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
VRNT
301
DELISTED
Verint Systems
VRNT
$4.86M 0.09%
108,386
+28,450
+36% +$1.24M
BOX icon
302
Box
BOX
$4.48B
$4.84M 0.09%
204,452
-16,462
-7% -$404K
JWN
303
DELISTED
Nordstrom
JWN
$4.83M 0.09%
182,700
– –
TPR icon
304
Tapestry
TPR
$31.1B
$4.83M 0.09%
130,502
-229,009
-64% -$9.42M
AVLR
305
DELISTED
Avalara, Inc.
AVLR
$4.83M 0.09%
27,628
-400
-1% -$68.8K
MTCH icon
306
Match Group
MTCH
$8.4B
$4.82M 0.09%
30,709
-11,084
-27% -$1.69M
INSP icon
307
Inspire Medical Systems
INSP
$1.68B
$4.81M 0.09%
+20,637
New +$4.31M
AGNC icon
308
AGNC Investment
AGNC
$12.9B
$4.72M 0.09%
299,636
-172,652
-37% -$2.8M
TTWO icon
309
Take-Two Interactive
TTWO
$45.4B
$4.66M 0.09%
30,251
-3,186
-10% -$516K
LMT icon
310
Lockheed Martin
LMT
$140B
$4.66M 0.09%
13,498
-50,047
-79% -$18.1M
COP icon
311
ConocoPhillips
COP
$153B
$4.65M 0.09%
68,648
-81,720
-54% -$4.72M
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$4.65M 0.09%
126,781
-68,372
-35% -$2.45M
QLYS icon
313
Qualys
QLYS
$6.47B
$4.65M 0.09%
41,765
+19,115
+84% +$2.09M
TECH icon
314
Bio-Techne
TECH
$11.3B
$4.63M 0.09%
38,248
– –
POR icon
315
Portland General Electric
POR
$5.74B
$4.59M 0.08%
97,625
-53,818
-36% -$2.65M
ARCH
316
DELISTED
Arch Resources, Inc.
ARCH
$4.58M 0.08%
49,431
– –
NBIX icon
317
Neurocrine Biosciences
NBIX
$15.9B
$4.57M 0.08%
47,618
+40,168
+539% +$3.79M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$82.2B
$4.56M 0.08%
7,542
+2,747
+57% +$1.71M
PGNY icon
319
Progyny
PGNY
$1.95B
$4.55M 0.08%
+81,278
New +$4.49M
SONO icon
320
Sonos
SONO
$1.86B
$4.55M 0.08%
140,607
– –
LUMN icon
321
Lumen
LUMN
$6.49B
$4.53M 0.08%
365,894
-468,445
-56% -$5.87M
WOLF icon
322
Wolfspeed
WOLF
$1.65B
$4.53M 0.08%
+56,100
New +$4.98M
APPN icon
323
Appian
APPN
$2.49B
$4.52M 0.08%
48,860
+23,910
+96% +$2.65M
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.52M 0.08%
103,706
+9,184
+10% +$410K
HRB icon
325
H&R Block
HRB
$6.87B
$4.49M 0.08%
179,690
-36,383
-17% -$906K
11 12
13
14 15

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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
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CCM
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ACM
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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.