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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
KIM icon
351
Kimco Realty
KIM
$16.2B
$4.17M 0.08%
200,774
-17,191
-8% -$368K
PVH icon
352
PVH
PVH
$3.76B
$4.15M 0.08%
40,358
-40,090
-50% -$4.31M
DLB icon
353
Dolby
DLB
$5.75B
$4.14M 0.08%
47,041
+4,626
+11% +$448K
TENB icon
354
Tenable Holdings
TENB
$4.08B
$4.14M 0.08%
89,687
-17,666
-16% -$775K
ADBE icon
355
Adobe
ADBE
$103B
$4.12M 0.08%
+7,162
New +$4.51M
BAND
356
Bandwidth Inc
BAND
$1.67B
$4.1M 0.08%
45,420
+40,904
+906% +$4.72M
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.94B
$4.1M 0.08%
+44,309
New +$3.41M
APA icon
358
APA Corp
APA
$14B
$4.03M 0.07%
187,970
-23,775
-11% -$455K
PACW
359
DELISTED
PacWest Bancorp
PACW
$4.02M 0.07%
88,630
-106,687
-55% -$4.42M
TXN icon
360
Texas Instruments
TXN
$253B
$4M 0.07%
20,814
+16,358
+367% +$3.12M
CHD icon
361
Church & Dwight Co
CHD
$24B
$4M 0.07%
48,430
+23,980
+98% +$2.03M
NVDA icon
362
NVIDIA
NVDA
$5.43T
$4M 0.07%
193,000
+35,000
+22% +$727K
DIS icon
363
Walt Disney
DIS
$178B
$3.98M 0.07%
23,521
-7,532
-24% -$1.34M
MDU icon
364
MDU Resources
MDU
$4.32B
$3.98M 0.07%
352,702
+164,315
+87% +$1.97M
BF.B icon
365
Brown-Forman Class B
BF.B
$12.8B
$3.95M 0.07%
59,000
+8,700
+17% +$616K
CSL icon
366
Carlisle Companies
CSL
$15.2B
$3.95M 0.07%
19,888
-13,302
-40% -$2.68M
WLL
367
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.07%
67,460
-6,300
-9% -$312K
EXAS
368
DELISTED
Exact Sciences
EXAS
$3.93M 0.07%
41,193
+23,205
+129% +$2.45M
INOV
369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.91M 0.07%
97,087
– –
NVCR icon
370
NovoCure
NVCR
$2.05B
$3.91M 0.07%
33,658
+21,513
+177% +$3.25M
SCHW
371
Charles Schwab
SCHW
$189B
$3.89M 0.07%
53,403
– –
CLH icon
372
Clean Harbors
CLH
$16.7B
$3.89M 0.07%
37,442
-4,427
-11% -$436K
IT icon
373
Gartner
IT
$11.3B
$3.87M 0.07%
12,745
-4,000
-24% -$1.16M
DRE
374
DELISTED
Duke Realty Corp.
DRE
$3.85M 0.07%
80,325
– –
AMED
375
DELISTED
Amedisys
AMED
$3.83M 0.07%
25,695
-28,105
-52% -$5.84M
13 14
15
16 17

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MMEA
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PCIG
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MG
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CCM
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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.