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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
PPC icon
651
Pilgrim's Pride
PPC
$6.57B
$1.69M 0.03%
57,995
-17,320
-23% -$434K
WY icon
652
Weyerhaeuser
WY
$17.9B
$1.69M 0.03%
47,396
+13,115
+38% +$459K
VBTX
653
DELISTED
Veritex Holdings
VBTX
$1.68M 0.03%
42,765
-240
-0.6% -$8.36K
FIZZ icon
654
National Beverage
FIZZ
$2.93B
$1.68M 0.03%
32,020
-55,990
-64% -$2.61M
NEOG icon
655
Neogen
NEOG
$2.59B
$1.68M 0.03%
38,569
+20,053
+108% +$872K
MARA icon
656
Marathon Digital Holdings
MARA
$3.56B
$1.67M 0.03%
53,000
– –
NTLA icon
657
Intellia Therapeutics
NTLA
$1.66B
$1.67M 0.03%
12,438
-31,617
-72% -$4.79M
GT icon
658
Goodyear
GT
$1.78B
$1.67M 0.03%
94,050
-2,598
-3% -$42.2K
HUBG icon
659
HUB Group
HUBG
$2.55B
$1.67M 0.03%
+48,442
New +$1.63M
HUBS icon
660
HubSpot
HUBS
$12B
$1.67M 0.03%
+2,462
New +$1.59M
ARW icon
661
Arrow Electronics
ARW
$10.6B
$1.66M 0.03%
14,746
-22,032
-60% -$2.55M
SFM icon
662
Sprouts Farmers Market
SFM
$7.71B
$1.66M 0.03%
71,424
+27,090
+61% +$660K
RRX icon
663
Regal Rexnord
RRX
$11.4B
$1.65M 0.03%
11,005
+5,446
+98% +$781K
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.03%
+95,722
New +$2.59M
GRFS
665
Grifois
GRFS
$5.4B
$1.65M 0.03%
112,901
+40,452
+56% +$612K
SANM icon
666
Sanmina
SANM
$11.1B
$1.65M 0.03%
42,793
-15,089
-26% -$579K
GRWG icon
667
GrowGeneration
GRWG
$108M
$1.65M 0.03%
+66,722
New +$2.36M
GIB icon
668
CGI
GIB
$15.5B
$1.64M 0.03%
+19,346
New +$1.74M
FCN icon
669
FTI Consulting
FCN
$4.24B
$1.64M 0.03%
12,158
-1,400
-10% -$194K
PLYM
670
DELISTED
Plymouth Industrial REIT
PLYM
$1.64M 0.03%
71,854
– –
FULC icon
671
Fulcrum Therapeutics
FULC
$283M
$1.63M 0.03%
+57,726
New +$1.09M
DEN
672
DELISTED
Denbury Inc.
DEN
$1.63M 0.03%
23,171
– –
XYL icon
673
Xylem
XYL
$28.1B
$1.63M 0.03%
13,135
-7,470
-36% -$961K
APPS icon
674
Digital Turbine
APPS
$1.53B
$1.62M 0.03%
23,600
-32,700
-58% -$2.03M
CHX
675
DELISTED
ChampionX
CHX
$1.6M 0.03%
71,770
-82,000
-53% -$1.87M
25 26
27
28 29

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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.