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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
AZTA icon
626
Azenta
AZTA
$1.49B
$1.83M 0.03%
17,900
+14,400
+411% +$1.29M
VTLE
627
DELISTED
Vital Energy
VTLE
$1.82M 0.03%
22,415
-25,103
-53% -$1.53M
DLX icon
628
Deluxe
DLX
$1.11B
$1.81M 0.03%
50,458
-7,682
-13% -$312K
INVA icon
629
Innoviva
INVA
$1.5B
$1.8M 0.03%
108,016
-14,040
-12% -$210K
ALC icon
630
Alcon
ALC
$35.5B
$1.8M 0.03%
+22,085
New +$1.7M
COHU icon
631
Cohu
COHU
$2.76B
$1.79M 0.03%
56,214
+24,153
+75% +$822K
UNIT
632
Uniti Group
UNIT
$2.38B
$1.79M 0.03%
144,883
+11,674
+9% +$142K
BIP icon
633
Brookfield Infrastructure Partners
BIP
$18.4B
$1.78M 0.03%
47,576
-26,500
-36% -$984K
PBF icon
634
PBF Energy
PBF
$8.81B
$1.78M 0.03%
+137,153
New +$1.42M
GRPN icon
635
Groupon
GRPN
$894M
$1.78M 0.03%
77,866
+1,533
+2% +$45.3K
ALXO icon
636
ALX Oncology
ALXO
$268M
$1.77M 0.03%
+23,987
New +$1.6M
PLAN
637
DELISTED
Anaplan, Inc.
PLAN
$1.77M 0.03%
29,099
-62,896
-68% -$3.74M
FCEL icon
638
FuelCell Energy
FCEL
$1.63B
$1.77M 0.03%
8,810
+5,957
+209% +$1.18M
NWSA icon
639
News Corp Class A
NWSA
$15.6B
$1.74M 0.03%
+73,814
New +$1.75M
KDMN
640
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.74M 0.03%
199,451
+168,417
+543% +$959K
KLIC icon
641
Kulicke & Soffa
KLIC
$5.01B
$1.73M 0.03%
29,740
-6,487
-18% -$404K
MOV icon
642
Movado Group
MOV
$796M
$1.73M 0.03%
54,990
-3,800
-6% -$121K
ARES icon
643
Ares Management
ARES
$33.7B
$1.73M 0.03%
23,443
-7,020
-23% -$505K
SLGN icon
644
Silgan Holdings
SLGN
$4.46B
$1.73M 0.03%
44,957
-13,945
-24% -$568K
TIGR
645
UP Fintech Holding
TIGR
$833M
$1.72M 0.03%
162,731
+131,931
+428% +$2.07M
W icon
646
Wayfair
W
$13.9B
$1.71M 0.03%
6,700
+4,990
+292% +$1.41M
AAL icon
647
American Airlines Group
AAL
$9.97B
$1.71M 0.03%
83,234
– –
LTHM
648
DELISTED
Livent Corporation
LTHM
$1.7M 0.03%
73,674
-41,019
-36% -$921K
GL icon
649
Globe Life
GL
$14B
$1.7M 0.03%
19,064
-25,868
-58% -$2.42M
REYN icon
650
Reynolds Consumer Products
REYN
$5.55B
$1.69M 0.03%
61,945
+52,327
+544% +$1.5M
24 25
26
27 28

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.