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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
WDC icon
426
Western Digital
WDC
$173B
$3.27M 0.06%
+76,559
New +$3.64M
CACI icon
427
CACI
CACI
$14.8B
$3.26M 0.06%
12,425
-2,957
-19% -$764K
FCNCA icon
428
First Citizens BancShares
FCNCA
$25.6B
$3.26M 0.06%
3,862
-500
-11% -$416K
PTC icon
429
PTC
PTC
$16B
$3.25M 0.06%
27,176
+21,776
+403% +$2.9M
DADA
430
DELISTED
Dada Nexus
DADA
$3.25M 0.06%
162,312
+145,152
+846% +$3.29M
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.25M 0.06%
59,646
-5,500
-8% -$302K
ENV
432
DELISTED
ENVESTNET, INC.
ENV
$3.24M 0.06%
+40,386
New +$3.09M
FSLY icon
433
Fastly Inc
FSLY
$4.56B
$3.23M 0.06%
79,908
+47,664
+148% +$2.2M
DKS icon
434
Dick's Sporting Goods
DKS
$18.1B
$3.22M 0.06%
26,848
-5,821
-18% -$677K
MFA
435
MFA Financial
MFA
$934M
$3.21M 0.06%
175,731
-25,516
-13% -$474K
HAE icon
436
Haemonetics
HAE
$4.16B
$3.21M 0.06%
45,437
+36,308
+398% +$2.29M
ZBRA icon
437
Zebra Technologies
ZBRA
$17.8B
$3.2M 0.06%
6,200
– –
ROK icon
438
Rockwell Automation
ROK
$49.5B
$3.19M 0.06%
10,856
+1,266
+13% +$389K
EPR icon
439
EPR Properties
EPR
$4.75B
$3.18M 0.06%
+64,441
New +$3.27M
CSGP icon
440
CoStar Group
CSGP
$12.5B
$3.18M 0.06%
+36,956
New +$3.19M
EQH icon
441
Equitable Holdings
EQH
$14.1B
$3.17M 0.06%
106,915
-106,430
-50% -$3.22M
AGCO icon
442
AGCO
AGCO
$7.02B
$3.15M 0.06%
25,719
-33,935
-57% -$4.44M
KSS icon
443
Kohl's
KSS
$2.16B
$3.13M 0.06%
66,360
-45,500
-41% -$2.43M
MAT icon
444
Mattel
MAT
$4.19B
$3.12M 0.06%
168,269
-79,500
-32% -$1.65M
SSYS icon
445
Stratasys
SSYS
$764M
$3.09M 0.06%
143,705
-14,206
-9% -$308K
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.09M 0.06%
32,846
-31,352
-49% -$2.88M
CELH icon
447
Celsius Holdings
CELH
$7.08B
$3.08M 0.06%
102,612
+900
+0.9% +$23.1K
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06M 0.06%
83,228
-24,144
-22% -$886K
REXR icon
449
Rexford Industrial Realty
REXR
$8.17B
$3.05M 0.06%
+53,765
New +$3.24M
STNE icon
450
StoneCo
STNE
$2.44B
$3.05M 0.06%
87,828
+66,107
+304% +$3.43M
16 17
18
19 20

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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.