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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
TRNO icon
701
Terreno Realty
TRNO
$7.5B
$1.51M 0.03%
+23,844
New +$1.59M
GOGL
702
DELISTED
Golden Ocean Group
GOGL
$1.5M 0.03%
+142,540
New +$1.49M
SBSW icon
703
Sibanye-Stillwater
SBSW
$7.42B
$1.5M 0.03%
121,964
+31,240
+34% +$488K
LKFT
704
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.5M 0.03%
28,551
-7,525
-21% -$447K
KBH icon
705
KB Home
KBH
$3.45B
$1.5M 0.03%
38,445
-140
-0.4% -$5.81K
ING icon
706
ING
ING
$102B
$1.5M 0.03%
+103,200
New +$1.38M
MTH icon
707
Meritage Homes
MTH
$4.8B
$1.5M 0.03%
30,816
+6,034
+24% +$311K
SB icon
708
Safe Bulkers
SB
$781M
$1.49M 0.03%
288,471
+167,057
+138% +$645K
HOV icon
709
Hovnanian Enterprises
HOV
$799M
$1.49M 0.03%
15,436
+7,969
+107% +$796K
GSKY
710
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.49M 0.03%
133,000
+87,410
+192% +$687K
CNO icon
711
CNO Financial Group
CNO
$5.07B
$1.49M 0.03%
63,098
+51,870
+462% +$1.21M
SCS
712
DELISTED
Steelcase
SCS
$1.48M 0.03%
116,665
-69,433
-37% -$958K
TW icon
713
Tradeweb Markets
TW
$22.3B
$1.48M 0.03%
+18,275
New +$1.58M
OSIS icon
714
OSI Systems
OSIS
$3.77B
$1.48M 0.03%
15,561
+1,347
+9% +$131K
ROCC
715
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.46M 0.03%
54,841
+34,871
+175% +$686K
UNM icon
716
Unum
UNM
$14.7B
$1.46M 0.03%
58,245
-161,099
-73% -$4.26M
WLK icon
717
Westlake Corp
WLK
$10.2B
$1.46M 0.03%
15,990
-1,935
-11% -$166K
RVTY icon
718
Revvity
RVTY
$13.1B
$1.46M 0.03%
8,400
-2,700
-24% -$476K
IDEX
719
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.46M 0.03%
5,912
+2,629
+80% +$766K
VNT icon
720
Vontier
VNT
$4.47B
$1.45M 0.03%
+43,070
New +$1.46M
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.03%
+6,970
New +$1.37M
BALL icon
722
Ball Corp
BALL
$16.4B
$1.43M 0.03%
15,900
-23,043
-59% -$2.04M
DOMO icon
723
Domo
DOMO
$187M
$1.43M 0.03%
16,881
+2,514
+17% +$215K
SOLO
724
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.42M 0.03%
398,973
+353,573
+779% +$1.25M
FHB icon
725
First Hawaiian
FHB
$3.39B
$1.42M 0.03%
48,348
-93,617
-66% -$2.6M
27 28
29
30 31

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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
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.