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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
ABEV icon
476
Ambev
ABEV
$43.9B
$2.86M 0.05%
1,037,545
-301,455
-23% -$954K
VRM icon
477
Vroom Inc
VRM
$51.2M
$2.85M 0.05%
+1,616
New +$4.12M
PING
478
DELISTED
Ping Identity Holding Corp.
PING
$2.85M 0.05%
+116,092
New +$2.81M
NHI icon
479
National Health Investors
NHI
$3.52B
$2.85M 0.05%
+53,299
New +$3.33M
OUT icon
480
Outfront Media
OUT
$5.31B
$2.85M 0.05%
114,827
-1,704
-1% -$40.2K
NWE icon
481
NorthWestern Energy
NWE
$4.39B
$2.84M 0.05%
+49,590
New +$3.08M
MASI
482
DELISTED
Masimo
MASI
$2.84M 0.05%
10,485
+900
+9% +$244K
WWW icon
483
Wolverine World Wide
WWW
$1.64B
$2.82M 0.05%
94,588
+22,161
+31% +$756K
ASB icon
484
Associated Banc-Corp
ASB
$6.08B
$2.82M 0.05%
131,533
-41,993
-24% -$853K
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.05%
108,532
-62,835
-37% -$1.65M
TXT icon
486
Textron
TXT
$15B
$2.81M 0.05%
40,297
-675
-2% -$47.4K
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
$2.81M 0.05%
+123,957
New +$2.9M
COOP
488
DELISTED
Mr. Cooper
COOP
$2.81M 0.05%
68,230
-26,870
-28% -$1.01M
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
$2.8M 0.05%
59,002
– –
DGX icon
490
Quest Diagnostics
DGX
$26.1B
$2.79M 0.05%
19,200
+6,800
+55% +$995K
MHK icon
491
Mohawk Industries
MHK
$9.48B
$2.79M 0.05%
15,729
-35,000
-69% -$6.78M
RDN icon
492
Radian Group
RDN
$4.91B
$2.78M 0.05%
122,489
-71,705
-37% -$1.63M
PLUG icon
493
Plug Power
PLUG
$3.2B
$2.78M 0.05%
+108,800
New +$2.92M
AVT icon
494
Avnet
AVT
$7.92B
$2.77M 0.05%
74,913
-53,341
-42% -$2.11M
CVLT icon
495
Commault Systems
CVLT
$6.07B
$2.76M 0.05%
36,612
-7,532
-17% -$584K
NUE icon
496
Nucor
NUE
$62B
$2.76M 0.05%
27,983
-28,400
-50% -$3.02M
OTEX icon
497
Open Text
OTEX
$5.86B
$2.75M 0.05%
+56,400
New +$2.94M
CDK
498
DELISTED
CDK Global, Inc.
CDK
$2.75M 0.05%
64,610
+12,697
+24% +$572K
LEN icon
499
Lennar Class A
LEN
$21B
$2.75M 0.05%
30,267
+25,928
+598% +$2.57M
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.43B
$2.74M 0.05%
+90,357
New +$2.87M
18 19
20
21 22

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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.