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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
TTEK icon
326
Tetra Tech
TTEK
$9.09B
$4.48M 0.08%
149,850
+26,965
+22% +$740K
EXR icon
327
Extra Space Storage
EXR
$31B
$4.46M 0.08%
26,517
– –
AME icon
328
Ametek
AME
$59.3B
$4.42M 0.08%
35,649
+34,049
+2,128% +$4.57M
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.42M 0.08%
+458,573
New +$4.13M
ETN icon
330
Eaton
ETN
$179B
$4.39M 0.08%
29,435
-85,894
-74% -$13.7M
PG icon
331
Procter & Gamble
PG
$335B
$4.39M 0.08%
+31,390
New +$4.45M
CE icon
332
Celanese
CE
$4.75B
$4.37M 0.08%
29,025
-40,221
-58% -$6.19M
PINC
333
DELISTED
Premier
PINC
$4.36M 0.08%
112,540
+105,602
+1,522% +$3.89M
MAN icon
334
ManpowerGroup
MAN
$2.61B
$4.36M 0.08%
40,260
-21,089
-34% -$2.46M
VG
335
DELISTED
Vonage Holdings Corporation
VG
$4.35M 0.08%
269,927
+253,037
+1,498% +$3.67M
CAR icon
336
Avis
CAR
$4.93B
$4.33M 0.08%
37,202
+25,840
+227% +$2.28M
SFIX
337
Stitch Fix
SFIX
$474M
$4.33M 0.08%
108,253
+89,040
+463% +$4.16M
CHRD icon
338
Chord Energy
CHRD
$7.53B
$4.31M 0.08%
43,387
– –
REG icon
339
Regency Centers
REG
$13.9B
$4.26M 0.08%
63,340
-19,200
-23% -$1.27M
X
340
DELISTED
US Steel
X
$4.25M 0.08%
193,677
– –
ADC icon
341
Agree Realty
ADC
$9.25B
$4.24M 0.08%
64,007
+58,107
+985% +$4.23M
ATKR icon
342
Atkore
ATKR
$3.17B
$4.24M 0.08%
48,741
-2,744
-5% -$228K
ANSS
343
DELISTED
Ansys
ANSS
$4.24M 0.08%
+12,440
New +$4.49M
AWI icon
344
Armstrong World Industries
AWI
$7.75B
$4.23M 0.08%
44,304
-26,350
-37% -$2.76M
PAGS icon
345
PagSeguro Digital
PAGS
$2.4B
$4.22M 0.08%
81,609
-105,691
-56% -$5.93M
CLF icon
346
Cleveland-Cliffs
CLF
$6.99B
$4.22M 0.08%
+213,028
New +$4.86M
MGM icon
347
MGM Resorts International
MGM
$11.1B
$4.22M 0.08%
+97,700
New +$3.98M
SHOP icon
348
Shopify
SHOP
$194B
$4.21M 0.08%
+31,000
New +$4.65M
PRFT
349
DELISTED
Perficient Inc
PRFT
$4.19M 0.08%
36,240
-2,301
-6% -$237K
PENN icon
350
PENN Entertainment
PENN
$2.57B
$4.19M 0.08%
57,804
+1,272
+2% +$93.5K
12 13
14
15 16

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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
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.