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
GNK icon
526
Genco Shipping & Trading
GNK
$1.12B
$2.54M 0.05%
126,040
+70,930
+129% +$1.31M
QFIN icon
527
Qfin Holdings
QFIN
$1.51B
$2.53M 0.05%
124,476
+75,880
+156% +$1.79M
IART icon
528
Integra LifeSciences
IART
$1.43B
$2.53M 0.05%
36,919
-4,700
-11% -$332K
GEO icon
529
The GEO Group
GEO
$4.05B
$2.53M 0.05%
+338,160
New +$2.49M
FANG icon
530
Diamondback Energy
FANG
$55.4B
$2.52M 0.05%
26,660
-608
-2% -$48.8K
CHDN icon
531
Churchill Downs
CHDN
$6.19B
$2.52M 0.05%
20,958
-13,420
-39% -$1.36M
CNX icon
532
CNX Resources
CNX
$5.22B
$2.51M 0.05%
198,835
+26,176
+15% +$317K
EHTH icon
533
eHealth
EHTH
$39.4M
$2.5M 0.05%
+61,846
New +$2.88M
IEX icon
534
IDEX
IEX
$17.6B
$2.49M 0.05%
12,024
-2,326
-16% -$516K
LYG icon
535
Lloyds Banking Group
LYG
$90.1B
$2.48M 0.05%
+1,011,331
New +$2.48M
GRP.U
536
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.47M 0.05%
+34,700
New +$2.45M
CDNS icon
537
Cadence Design Systems
CDNS
$89.4B
$2.47M 0.05%
16,300
– –
DHI icon
538
D.R. Horton
DHI
$41.6B
$2.44M 0.04%
29,089
– –
ZEN
539
DELISTED
ZENDESK INC
ZEN
$2.43M 0.04%
+20,858
New +$2.69M
HST icon
540
Host Hotels & Resorts
HST
$15.6B
$2.42M 0.04%
147,988
-93,218
-39% -$1.51M
CRNC icon
541
Cerence
CRNC
$392M
$2.41M 0.04%
+25,100
New +$2.74M
ARWR icon
542
Arrowhead Research
ARWR
$12.2B
$2.41M 0.04%
38,595
+21,698
+128% +$1.4M
RRR icon
543
Red Rock Resorts
RRR
$3.65B
$2.4M 0.04%
46,789
+41,889
+855% +$1.83M
TXRH icon
544
Texas Roadhouse
TXRH
$13.7B
$2.39M 0.04%
26,189
– –
SJI
545
DELISTED
South Jersey Industries, Inc.
SJI
$2.37M 0.04%
+111,678
New +$2.75M
AY
546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.35M 0.04%
68,215
-4,009
-6% -$152K
GPRE icon
547
Green Plains
GPRE
$1.09B
$2.35M 0.04%
72,079
– –
UE icon
548
Urban Edge Properties
UE
$2.76B
$2.35M 0.04%
128,534
-291
-0.2% -$5.43K
DCP
549
DELISTED
DCP Midstream, LP
DCP
$2.33M 0.04%
82,394
+30,880
+60% +$852K
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.31M 0.04%
121,509
-6,086
-5% -$106K
20 21
22
23 24

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.