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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
BA icon
26
Boeing
BA
$183B
$21.1M 0.39%
95,918
+93,653
+4,135% +$20.9M
KHC icon
27
Kraft Heinz
KHC
$29.1B
$21.1M 0.39%
572,779
+443,954
+345% +$16.7M
CVX icon
28
Chevron
CVX
$386B
$20.5M 0.38%
202,112
+110,839
+121% +$11.1M
XOM icon
29
ExxonMobil
XOM
$657B
$20.3M 0.37%
+344,432
New +$19.6M
FTNT icon
30
Fortinet
FTNT
$118B
$20M 0.37%
342,420
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$19.8M 0.36%
255,550
+115,183
+82% +$9.63M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.36%
118,525
+54,494
+85% +$8.25M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$19.7M 0.36%
147,540
– –
SRE icon
34
Sempra
SRE
$56.2B
$19.6M 0.36%
310,442
+113,110
+57% +$7.47M
PM icon
35
Philip Morris
PM
$290B
$19.5M 0.36%
206,011
-164,427
-44% -$16.5M
GE icon
36
GE Aerospace
GE
$379B
$19.4M 0.36%
301,740
+152,676
+102% +$9.82M
MCO icon
37
Moody's
MCO
$82.8B
$19.2M 0.35%
54,102
-44,176
-45% -$16.6M
SBUX icon
38
Starbucks
SBUX
$124B
$19.2M 0.35%
173,867
+73,945
+74% +$8.66M
MO icon
39
Altria Group
MO
$107B
$19.1M 0.35%
420,036
-67,441
-14% -$3.26M
CSX icon
40
CSX Corp
CSX
$92.8B
$19.1M 0.35%
642,331
+331,990
+107% +$10.6M
C icon
41
Citigroup
C
$231B
$18.9M 0.35%
269,895
-89,319
-25% -$6.24M
INTC icon
42
Intel
INTC
$509B
$18.9M 0.35%
354,705
+68,732
+24% +$3.73M
ALL icon
43
Allstate
ALL
$64.7B
$18.8M 0.35%
147,960
-81,252
-35% -$10.7M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.07B
$18.6M 0.34%
107,924
+83,413
+340% +$15M
PYPL icon
45
PayPal
PYPL
$50.6B
$18.5M 0.34%
71,144
+59,539
+513% +$16.9M
MSCI icon
46
MSCI
MSCI
$40.9B
$18.4M 0.34%
30,329
+12,825
+73% +$7.84M
PDD icon
47
Pinduoduo
PDD
$127B
$18.3M 0.34%
202,262
+149,305
+282% +$14.5M
CHTR icon
48
Charter Communications
CHTR
$17.9B
$18.2M 0.33%
24,980
+15,967
+177% +$12.1M
HDB icon
49
HDFC Bank
HDB
$119B
$18.1M 0.33%
496,140
+365,666
+280% +$13.6M
CI icon
50
Cigna
CI
$73.3B
$18.1M 0.33%
90,533
+59,005
+187% +$12.8M
1
2
3 4 5

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VA
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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.