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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
AN icon
551
AutoNation
AN
$6.88B
$2.31M 0.04%
18,929
-258
-1% -$29.1K
BCPC
552
Balchem Corp
BCPC
$5.7B
$2.31M 0.04%
15,886
– –
EXEL icon
553
Exelixis
EXEL
$12.6B
$2.28M 0.04%
107,779
+6,895
+7% +$128K
PLAY icon
554
Dave & Buster's
PLAY
$375M
$2.27M 0.04%
59,272
+19,930
+51% +$721K
COTY icon
555
Coty
COTY
$2.43B
$2.26M 0.04%
287,147
-514,294
-64% -$4.4M
OMF icon
556
OneMain Financial
OMF
$7.5B
$2.24M 0.04%
40,431
-69,408
-63% -$4.04M
RVLV icon
557
Revolve Group
RVLV
$1.7B
$2.24M 0.04%
36,200
+14,000
+63% +$911K
MD icon
558
Pediatrix Medical
MD
$2.13B
$2.23M 0.04%
78,390
+5,806
+8% +$177K
SNV
559
DELISTED
Synovus
SNV
$2.23M 0.04%
50,764
-75,860
-60% -$3.21M
SLQT icon
560
SelectQuote
SLQT
$128M
$2.22M 0.04%
+171,970
New +$2.59M
CRSP icon
561
CRISPR Therapeutics
CRSP
$5.2B
$2.22M 0.04%
19,853
-2,867
-13% -$360K
OZK icon
562
Bank OZK
OZK
$5.72B
$2.22M 0.04%
51,679
-30,589
-37% -$1.27M
ACM icon
563
Aecom
ACM
$7.93B
$2.22M 0.04%
35,095
+21,480
+158% +$1.37M
DDD icon
564
3D Systems Corp
DDD
$601M
$2.22M 0.04%
80,365
+26,465
+49% +$783K
AVNS
565
DELISTED
Avanos Medical
AVNS
$2.2M 0.04%
70,573
+27,877
+65% +$946K
IRT icon
566
Independence Realty Trust
IRT
$4.03B
$2.17M 0.04%
106,831
+45,290
+74% +$900K
NICE icon
567
Nice
NICE
$5.84B
$2.17M 0.04%
7,648
+2,918
+62% +$809K
SKYW icon
568
Skywest
SKYW
$4.2B
$2.17M 0.04%
43,923
-6,800
-13% -$296K
XLNX
569
DELISTED
Xilinx Inc
XLNX
$2.17M 0.04%
14,342
-17,666
-55% -$2.59M
PRG icon
570
PROG Holdings
PRG
$1.71B
$2.16M 0.04%
+51,476
New +$2.31M
CATY icon
571
Cathay General Bancorp
CATY
$4.31B
$2.16M 0.04%
52,221
-11,469
-18% -$447K
PRTA icon
572
Prothena Corp
PRTA
$469M
$2.15M 0.04%
30,150
– –
ARNA
573
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.14M 0.04%
35,949
+18,981
+112% +$1.12M
JBL icon
574
Jabil
JBL
$39.1B
$2.14M 0.04%
36,613
-30,383
-45% -$1.81M
EXLS icon
575
EXL Service
EXLS
$5.22B
$2.14M 0.04%
86,755
-64,670
-43% -$1.51M
21 22
23
24 25

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TCAM
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VA
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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
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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.