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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
JEF icon
451
Jefferies Financial Group
JEF
$12.7B
$3.05M 0.06%
85,798
-68,927
-45% -$2.31M
SABR icon
452
Sabre
SABR
$848M
$3.03M 0.06%
256,273
-29,270
-10% -$332K
TRIP icon
453
TripAdvisor
TRIP
$1.24B
$3.03M 0.06%
89,606
-56,941
-39% -$2.04M
HLT icon
454
Hilton Worldwide
HLT
$72.3B
$3.03M 0.06%
22,918
-26,400
-54% -$3.34M
EL icon
455
Estee Lauder
EL
$31.6B
$3.01M 0.06%
10,042
-8,519
-46% -$2.78M
EVR icon
456
Evercore
EVR
$11.6B
$2.99M 0.06%
22,392
-38,551
-63% -$5.24M
AWR icon
457
American States Water
AWR
$3.51B
$2.98M 0.05%
34,821
– –
SGI
458
Somnigroup International
SGI
$13.7B
$2.98M 0.05%
64,112
+42,900
+202% +$1.87M
NOMD icon
459
Nomad Foods
NOMD
$1.65B
$2.97M 0.05%
107,892
-40,206
-27% -$1.09M
EAF icon
460
GrafTech
EAF
$204M
$2.97M 0.05%
28,808
+1,675
+6% +$183K
CMRC
461
Commerce.com Inc Series 1
CMRC
$181M
$2.97M 0.05%
+58,634
New +$3.57M
FR icon
462
First Industrial Realty Trust
FR
$8.46B
$2.96M 0.05%
56,925
-5,637
-9% -$307K
LPRO
463
DELISTED
Open Lending Corp
LPRO
$2.96M 0.05%
+82,112
New +$3.14M
A icon
464
Agilent Technologies
A
$42B
$2.93M 0.05%
18,592
-3,853
-17% -$623K
MAC icon
465
Macerich
MAC
$7.01B
$2.92M 0.05%
174,867
+52,500
+43% +$891K
TLRY icon
466
Tilray
TLRY
$642M
$2.92M 0.05%
25,828
+7,507
+41% +$1.03M
KMB icon
467
Kimberly-Clark
KMB
$36.4B
$2.91M 0.05%
21,943
-4,169
-16% -$567K
RXT icon
468
Rackspace Technology
RXT
$1.08B
$2.9M 0.05%
+204,198
New +$3.28M
APH icon
469
Amphenol
APH
$208B
$2.9M 0.05%
79,168
+6,000
+8% +$220K
UHS icon
470
Universal Health Services
UHS
$10.1B
$2.9M 0.05%
20,950
-5,100
-20% -$772K
DOYU
471
DouYu International Holdings
DOYU
$136M
$2.9M 0.05%
88,080
+42,976
+95% +$1.73M
TWNK
472
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.9M 0.05%
166,744
+103,464
+164% +$1.68M
ANF icon
473
Abercrombie & Fitch
ANF
$4.85B
$2.89M 0.05%
76,824
-20,271
-21% -$783K
CAKE icon
474
Cheesecake Factory
CAKE
$5.72B
$2.87M 0.05%
+61,016
New +$2.87M
STX icon
475
Seagate
STX
$211B
$2.87M 0.05%
34,720
-51,800
-60% -$4.51M
17 18
19
20 21

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.