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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
PRKS icon
401
United Parks & Resorts
PRKS
$2.06B
$3.59M 0.07%
64,898
-5,348
-8% -$269K
STOR
402
DELISTED
STORE Capital Corporation
STOR
$3.58M 0.07%
111,851
+15,845
+17% +$561K
SSTK icon
403
Shutterstock
SSTK
$208M
$3.56M 0.07%
31,444
+28,602
+1,006% +$3.09M
JBTM
404
JBT Marel
JBTM
$6.05B
$3.53M 0.06%
25,121
+7,126
+40% +$1.02M
EMN icon
405
Eastman Chemical
EMN
$8.38B
$3.5M 0.06%
34,790
+1,381
+4% +$152K
BRSL
406
Brightstar Lottery PLC
BRSL
$2.2B
$3.5M 0.06%
133,097
+52,897
+66% +$1.12M
CADE
407
DELISTED
Cadence Bank
CADE
$3.49M 0.06%
+117,171
New +$3.27M
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.48M 0.06%
+42,932
New +$3.61M
IFF icon
409
International Flavors & Fragrances
IFF
$21.6B
$3.48M 0.06%
26,018
+18,818
+261% +$2.76M
MEDP icon
410
Medpace
MEDP
$16.5B
$3.47M 0.06%
+18,336
New +$3.34M
IDXX icon
411
Idexx Laboratories
IDXX
$45B
$3.47M 0.06%
5,573
– –
COLM icon
412
Columbia Sportswear
COLM
$2.92B
$3.46M 0.06%
36,121
+22,646
+168% +$2.29M
CRL icon
413
Charles River Laboratories
CRL
$13.6B
$3.45M 0.06%
8,360
-7,550
-47% -$3.14M
INFY icon
414
Infosys
INFY
$50.3B
$3.44M 0.06%
154,641
-460,269
-75% -$10.4M
VEON icon
415
VEON
VEON
$3.94B
$3.44M 0.06%
+66,084
New +$3.18M
PB icon
416
Prosperity Bancshares
PB
$9B
$3.42M 0.06%
+48,065
New +$3.33M
ACIW icon
417
ACI Worldwide
ACIW
$5.36B
$3.41M 0.06%
110,924
+59,860
+117% +$1.99M
LPLA icon
418
LPL Financial
LPLA
$29.4B
$3.38M 0.06%
21,589
-10,500
-33% -$1.51M
BPOP icon
419
Popular Inc
BPOP
$11.4B
$3.3M 0.06%
42,541
-44,876
-51% -$3.34M
HIW icon
420
Highwoods Properties
HIW
$3.52B
$3.3M 0.06%
75,310
-16,945
-18% -$776K
THG icon
421
Hanover Insurance
THG
$7.76B
$3.3M 0.06%
25,468
-2,643
-9% -$360K
LXP icon
422
LXP Industrial Trust
LXP
$3.58B
$3.27M 0.06%
51,338
+47,936
+1,409% +$3.14M
JOBS
423
DELISTED
51job Inc
JOBS
$3.27M 0.06%
47,057
+41,468
+742% +$3.05M
DBRG icon
424
DigitalBridge
DBRG
$2.95B
$3.27M 0.06%
135,598
– –
STAG icon
425
STAG Industrial
STAG
$7.17B
$3.27M 0.06%
83,330
+48,440
+139% +$1.98M
15 16
17
18 19

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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
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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.