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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
PSN icon
676
Parsons
PSN
$5.08B
$1.6M 0.03%
47,527
+26,102
+122% +$953K
AMR icon
677
Alpha Metallurgical Resources
AMR
$1.97B
$1.59M 0.03%
31,983
-10,436
-25% -$375K
TVTX icon
678
Travere Therapeutics
TVTX
$5.79B
$1.59M 0.03%
+65,588
New +$1.21M
P
679
Everpure Inc
P
$39B
$1.59M 0.03%
63,086
-92,453
-59% -$2.04M
SLAI
680
DELISTED
SOLAI Ltd ADS
SLAI
$1.59M 0.03%
+2,773
New +$1.47M
UCTT
681
Ultra Clean Holdings
UCTT
$4.21B
$1.59M 0.03%
37,240
+5,595
+18% +$264K
EPAM icon
682
EPAM Systems
EPAM
$5.24B
$1.58M 0.03%
2,775
– –
BCC icon
683
Boise Cascade
BCC
$2.94B
$1.58M 0.03%
29,295
+16,676
+132% +$907K
HBI
684
DELISTED
Hanesbrands
HBI
$1.58M 0.03%
92,021
-34,293
-27% -$643K
COR
685
DELISTED
Coresite Realty Corporation
COR
$1.58M 0.03%
11,394
+6,401
+128% +$914K
NWL icon
686
Newell Brands
NWL
$2.63B
$1.57M 0.03%
71,107
-250,008
-78% -$6.39M
ITGR icon
687
Integer Holdings
ITGR
$4.25B
$1.56M 0.03%
17,470
-3,786
-18% -$354K
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.03%
52,297
-119,009
-69% -$3.65M
MNR
689
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.55M 0.03%
83,060
+41,318
+99% +$783K
DBI icon
690
Designer Brands
DBI
$312M
$1.55M 0.03%
111,110
+37,300
+51% +$539K
ITRI icon
691
Itron
ITRI
$4.5B
$1.55M 0.03%
+20,470
New +$1.75M
ZBH icon
692
Zimmer Biomet
ZBH
$19B
$1.55M 0.03%
10,881
-79,712
-88% -$11.7M
BN icon
693
Brookfield
BN
$111B
$1.54M 0.03%
+53,466
New +$1.56M
RH icon
694
RH
RH
$3.4B
$1.54M 0.03%
2,313
-9,054
-80% -$6.23M
GPN icon
695
Global Payments
GPN
$25.1B
$1.54M 0.03%
9,778
-42,562
-81% -$7.39M
ARI
696
Apollo Commercial Real Estate
ARI
$886M
$1.54M 0.03%
103,634
+83,634
+418% +$1.28M
SLF icon
697
Sun Life Financial
SLF
$44.8B
$1.52M 0.03%
+29,500
New +$1.52M
AVNT icon
698
Avient
AVNT
$4.23B
$1.52M 0.03%
32,712
-9,584
-23% -$460K
LEA icon
699
Lear
LEA
$8.16B
$1.51M 0.03%
9,672
-1,900
-16% -$311K
GOL
700
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.51M 0.03%
198,148
+170,639
+620% +$1.33M
26 27
28
29 30

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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.