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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
FTV icon
576
Fortive
FTV
$18.7B
$2.14M 0.04%
40,167
-105,118
-72% -$5.75M
SKY icon
577
Champion Homes
SKY
$5.19B
$2.13M 0.04%
35,471
-12,300
-26% -$728K
CNK icon
578
Cinemark Holdings
CNK
$4.36B
$2.13M 0.04%
+110,800
New +$1.88M
FIVE icon
579
Five Below
FIVE
$13.5B
$2.12M 0.04%
12,005
-4,912
-29% -$978K
CPE
580
DELISTED
Callon Petroleum Company
CPE
$2.12M 0.04%
43,240
+30,500
+239% +$1.18M
DOV icon
581
Dover
DOV
$27.8B
$2.12M 0.04%
13,635
-46,500
-77% -$7.7M
SCCO icon
582
Southern Copper
SCCO
$159B
$2.11M 0.04%
41,086
-1,333
-3% -$76.3K
DIN icon
583
Dine Brands
DIN
$440M
$2.11M 0.04%
26,001
+14,131
+119% +$1.14M
PTR
584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.1M 0.04%
44,883
+15,947
+55% +$705K
AMN icon
585
AMN Healthcare
AMN
$1.32B
$2.09M 0.04%
18,202
+8,670
+91% +$919K
AZUL
586
DELISTED
Azul
AZUL
$2.08M 0.04%
+103,858
New +$2.28M
ENLC
587
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.08M 0.04%
305,430
+14,900
+5% +$87.4K
WKC icon
588
World Kinect Corp
WKC
$1.9B
$2.07M 0.04%
+61,460
New +$1.97M
ONC
589
BeOne Medicines Ltd
ONC
$40.3B
$2.06M 0.04%
+5,670
New +$1.85M
LECO icon
590
Lincoln Electric
LECO
$15.4B
$2.05M 0.04%
15,927
-2,413
-13% -$328K
PKX icon
591
POSCO
PKX
$17.1B
$2.05M 0.04%
+29,715
New +$2.19M
NDSN icon
592
Nordson
NDSN
$17.2B
$2.05M 0.04%
8,590
+4,140
+93% +$956K
OPLN
593
Openlane
OPLN
$4.36B
$2.04M 0.04%
124,642
+32,492
+35% +$548K
ZUO
594
DELISTED
Zuora, Inc.
ZUO
$2.04M 0.04%
123,048
+92,688
+305% +$1.56M
SNBR
595
DELISTED
Sleep Number
SNBR
$2.03M 0.04%
21,720
+11,404
+111% +$1.13M
PPLI
596
People Inc
PPLI
$3B
$2.02M 0.04%
18,851
– –
FERG icon
597
Ferguson
FERG
$47.9B
$2M 0.04%
+14,373
New +$2.05M
ABB
598
DELISTED
ABB Ltd
ABB
$2M 0.04%
59,825
+2,200
+4% +$79.9K
BLMN icon
599
Bloomin' Brands
BLMN
$924M
$1.99M 0.04%
79,715
-45,325
-36% -$1.17M
NMM icon
600
Navios Maritime Partners
NMM
$2.3B
$1.99M 0.04%
+61,589
New +$1.62M
22 23
24
25 26

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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
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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.