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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
H icon
601
Hyatt Hotels
H
$16.9B
$1.99M 0.04%
25,780
+15,307
+146% +$1.15M
TEVA icon
602
Teva Pharmaceuticals
TEVA
$42.6B
$1.99M 0.04%
203,959
-167,724
-45% -$1.57M
PLL
603
DELISTED
Piedmont Lithium
PLL
$1.97M 0.04%
36,079
– –
ESNT icon
604
Essent Group
ESNT
$6.23B
$1.96M 0.04%
44,430
-6,764
-13% -$307K
GWB
605
DELISTED
Great Western Bancorp, Inc.
GWB
$1.95M 0.04%
59,679
-2,162
-3% -$66.6K
EBS icon
606
Emergent Biosolutions
EBS
$230M
$1.95M 0.04%
+38,927
New +$2.36M
RUN icon
607
Sunrun
RUN
$2.37B
$1.94M 0.04%
44,119
-31,603
-42% -$1.51M
COST icon
608
Costco
COST
$427B
$1.94M 0.04%
4,316
– –
SCI icon
609
Service Corp International
SCI
$11.3B
$1.94M 0.04%
32,150
+22,620
+237% +$1.38M
WKHS icon
610
Workhorse Group
WKHS
$33.1M
$1.94M 0.04%
+84
New +$2.54M
HUYA
611
Huya Inc
HUYA
$538M
$1.93M 0.04%
231,563
-192,293
-45% -$2.22M
MUSA icon
612
Murphy USA
MUSA
$10.4B
$1.91M 0.04%
11,390
+6,110
+116% +$921K
SNA icon
613
Snap-on
SNA
$20.9B
$1.9M 0.03%
9,090
-6,359
-41% -$1.41M
MAXR
614
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.88M 0.03%
66,510
+52,810
+385% +$1.7M
HAIN icon
615
Hain Celestial
HAIN
$53.9M
$1.88M 0.03%
43,981
+31,211
+244% +$1.24M
GSL icon
616
Global Ship Lease
GSL
$1.49B
$1.88M 0.03%
+79,087
New +$1.59M
VSAT icon
617
Viasat
VSAT
$11.4B
$1.87M 0.03%
34,038
-2,700
-7% -$138K
ALLY icon
618
Ally Financial
ALLY
$13.6B
$1.87M 0.03%
36,581
-12,700
-26% -$657K
AVYA
619
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.87M 0.03%
94,266
-43,981
-32% -$970K
SWN
620
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.03%
336,335
+226,100
+205% +$1.1M
EEFT icon
621
Euronet Worldwide
EEFT
$2.78B
$1.85M 0.03%
14,572
+10,148
+229% +$1.35M
PTEN icon
622
Patterson-UTI
PTEN
$4.16B
$1.85M 0.03%
205,945
-7,260
-3% -$58.8K
VGR
623
DELISTED
Vector Group Ltd.
VGR
$1.85M 0.03%
204,134
-14,626
-7% -$143K
CLNE icon
624
Clean Energy Fuels
CLNE
$395M
$1.84M 0.03%
225,410
-838
-0.4% -$6.67K
PCTY icon
625
Paylocity
PCTY
$8.1B
$1.84M 0.03%
6,550
-886
-12% -$213K
23 24
25
26 27

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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
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
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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.