We are live on ! Find out more
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
NVT icon
376
nVent Electric
NVT
$27.4B
$3.83M 0.07%
118,310
-50,224
-30% -$1.63M
QTWO icon
377
Q2 Holdings
QTWO
$3.98B
$3.81M 0.07%
47,610
+43,980
+1,212% +$4.03M
BDN
378
Brandywine Realty Trust
BDN
$551M
$3.81M 0.07%
283,762
+23,060
+9% +$317K
TWO
379
Two Harbors Investment
TWO
$1.27B
$3.8M 0.07%
149,717
+118,031
+373% +$3.1M
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.79M 0.07%
25,105
+14,415
+135% +$2.13M
BHF icon
381
Brighthouse Financial
BHF
$3.44B
$3.75M 0.07%
82,971
+54,660
+193% +$2.46M
LKQ icon
382
LKQ Corp
LKQ
$6.3B
$3.74M 0.07%
74,303
-203,581
-73% -$10.4M
JBLU icon
383
JetBlue
JBLU
$2.21B
$3.73M 0.07%
244,005
+149,044
+157% +$2.29M
BKH icon
384
Black Hills Corp
BKH
$5.65B
$3.73M 0.07%
59,385
+685
+1% +$46.7K
CX icon
385
Cemex
CX
$16.1B
$3.72M 0.07%
518,463
-94,085
-15% -$743K
LIVN icon
386
LivaNova
LIVN
$4.49B
$3.7M 0.07%
46,737
-27,100
-37% -$2.23M
VICI icon
387
VICI Properties
VICI
$29B
$3.7M 0.07%
130,284
-142,360
-52% -$4.34M
MTD icon
388
Mettler-Toledo International
MTD
$28.8B
$3.69M 0.07%
2,683
+1,775
+195% +$2.67M
SDGR icon
389
Schrodinger
SDGR
$1.4B
$3.69M 0.07%
67,481
+54,441
+417% +$3.48M
AGR
390
DELISTED
Avangrid, Inc.
AGR
$3.67M 0.07%
75,450
-14,382
-16% -$757K
BRO icon
391
Brown & Brown
BRO
$23.9B
$3.67M 0.07%
+66,107
New +$3.68M
MIDD icon
392
Middleby
MIDD
$5.37B
$3.66M 0.07%
21,483
+5,900
+38% +$1.07M
XRX icon
393
Xerox
XRX
$414M
$3.65M 0.07%
181,039
+40,385
+29% +$917K
FLO icon
394
Flowers Foods
FLO
$1.58B
$3.64M 0.07%
154,220
+9,570
+7% +$227K
LNW
395
DELISTED
Light & Wonder
LNW
$3.64M 0.07%
43,867
-26,131
-37% -$1.84M
PFGC icon
396
Performance Food Group
PFGC
$16.7B
$3.64M 0.07%
78,431
-20,810
-21% -$958K
VIAV icon
397
Viavi Solutions
VIAV
$10.7B
$3.62M 0.07%
230,192
-72,022
-24% -$1.18M
LEVI icon
398
Levi Strauss
LEVI
$8.66B
$3.62M 0.07%
147,500
-21,610
-13% -$583K
CRUS icon
399
Cirrus Logic
CRUS
$6.14B
$3.6M 0.07%
43,760
+16,190
+59% +$1.35M
BL icon
400
BlackLine
BL
$1.68B
$3.59M 0.07%
+30,436
New +$3.5M
14 15
16
17 18

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.