We are live on ! Find out more
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
AXTA icon
501
Axalta
AXTA
$7.93B
$2.73M 0.05%
93,620
-141,787
-60% -$4.24M
LOGC
502
DELISTED
ContextLogic
LOGC
$2.73M 0.05%
+16,667
New +$4.15M
ECHO
503
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.73M 0.05%
57,196
+33,020
+137% +$1.14M
STL
504
DELISTED
Sterling Bancorp
STL
$2.71M 0.05%
108,781
-32,042
-23% -$726K
LVS icon
505
Las Vegas Sands
LVS
$29.6B
$2.71M 0.05%
73,900
+13,415
+22% +$575K
LMND icon
506
Lemonade
LMND
$4.03B
$2.7M 0.05%
+40,345
New +$3.25M
NOG icon
507
Northern Oil and Gas
NOG
$2.55B
$2.7M 0.05%
126,300
-8,700
-6% -$152K
LITE icon
508
Lumentum
LITE
$80.8B
$2.7M 0.05%
32,336
-86,064
-73% -$7.22M
FICO icon
509
Fair Isaac
FICO
$23B
$2.7M 0.05%
6,775
+2,305
+52% +$1.1M
HUBB icon
510
Hubbell
HUBB
$26.9B
$2.67M 0.05%
14,779
-16,080
-52% -$3.14M
ORI icon
511
Old Republic International
ORI
$10.3B
$2.66M 0.05%
114,943
-230,715
-67% -$5.71M
MMSI icon
512
Merit Medical Systems
MMSI
$5.42B
$2.65M 0.05%
36,912
+18,367
+99% +$1.25M
TMHC
513
DELISTED
Taylor Morrison
TMHC
$2.61M 0.05%
101,168
+6,600
+7% +$175K
AXS icon
514
AXIS Capital
AXS
$7.28B
$2.6M 0.05%
+56,549
New +$2.81M
ROKU icon
515
Roku
ROKU
$22.8B
$2.6M 0.05%
+8,300
New +$3.13M
JJSF icon
516
J&J Snack Foods
JJSF
$1.68B
$2.6M 0.05%
17,007
-500
-3% -$81.4K
ANGI icon
517
Angi Inc
ANGI
$189M
$2.6M 0.05%
21,031
-9,462
-31% -$1.09M
REGI
518
DELISTED
Renewable Energy Group, Inc.
REGI
$2.57M 0.05%
51,140
+36,770
+256% +$2.01M
HPP
519
Hudson Pacific Properties
HPP
$785M
$2.56M 0.05%
13,913
+404
+3% +$76.2K
NSIT icon
520
Insight Enterprises
NSIT
$4.52B
$2.55M 0.05%
28,287
-981
-3% -$95K
EYE icon
521
National Vision
EYE
$1.58B
$2.55M 0.05%
+44,847
New +$2.48M
NEO icon
522
NeoGenomics
NEO
$2.11B
$2.55M 0.05%
+52,771
New +$2.44M
OPCH icon
523
Option Care Health
OPCH
$3.58B
$2.55M 0.05%
+104,947
New +$2.43M
TPH
524
DELISTED
Tri Pointe Homes
TPH
$2.54M 0.05%
120,801
+86,181
+249% +$1.94M
AVA icon
525
Avista
AVA
$3.25B
$2.54M 0.05%
+64,842
New +$2.72M
19 20
21
22 23

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.