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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
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.42M 0.03%
8,000
+5,600
+233% +$901K
ABM icon
727
ABM Industries
ABM
$2.82B
$1.4M 0.03%
31,145
-26,614
-46% -$1.23M
YPF icon
728
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.4M 0.03%
300,541
+247,011
+461% +$1.15M
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
$1.4M 0.03%
15,605
-4,925
-24% -$376K
CENTA icon
730
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.4M 0.03%
40,568
+12,612
+45% +$436K
KRA
731
DELISTED
Kraton Corporation
KRA
$1.4M 0.03%
30,585
+2,360
+8% +$93.7K
GOTU icon
732
Gaotu Techedu
GOTU
$401M
$1.39M 0.03%
454,100
-202,970
-31% -$1.02M
HRTX icon
733
Heron Therapeutics
HRTX
$63.5M
$1.39M 0.03%
130,047
+75,959
+140% +$925K
GPRO icon
734
GoPro
GPRO
$117M
$1.39M 0.03%
148,145
+135,370
+1,060% +$1.37M
UAL icon
735
United Airlines
UAL
$41B
$1.39M 0.03%
29,141
-151,444
-84% -$7.14M
ACRE
736
Ares Commercial Real Estate
ACRE
$264M
$1.38M 0.03%
91,746
+24,437
+36% +$371K
NETI
737
DELISTED
Eneti Inc.
NETI
$1.38M 0.03%
82,866
-4,954
-6% -$86.4K
CROX icon
738
Crocs
CROX
$6.36B
$1.38M 0.03%
+9,585
New +$1.32M
KYNB
739
Kyntra Bio
KYNB
$28.5M
$1.36M 0.03%
5,334
+3,789
+245% +$1.34M
MMAT
740
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.36M 0.03%
2,357
+1,852
+367% +$807K
SNP
741
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.36M 0.03%
27,648
+8,532
+45% +$407K
VIRT icon
742
Virtu Financial
VIRT
$5.05B
$1.35M 0.02%
55,283
-8,787
-14% -$223K
FOLD
743
DELISTED
Amicus Therapeutics
FOLD
$1.35M 0.02%
141,392
+12,962
+10% +$133K
HOMB icon
744
Home BancShares
HOMB
$6.27B
$1.34M 0.02%
57,055
-11,715
-17% -$260K
CRC icon
745
California Resources
CRC
$4.69B
$1.34M 0.02%
+32,675
New +$1.07M
NWBI icon
746
Northwest Bancshares
NWBI
$2.31B
$1.34M 0.02%
100,695
+27,286
+37% +$359K
GDRX icon
747
GoodRx Holdings
GDRX
$1.27B
$1.34M 0.02%
+32,580
New +$1.18M
ORAN
748
DELISTED
Orange
ORAN
$1.34M 0.02%
123,357
+93,660
+315% +$1.05M
EMBJ
749
Embraer S.A. ADS
EMBJ
$13.2B
$1.33M 0.02%
78,519
-17,260
-18% -$268K
SIG icon
750
Signet Jewelers
SIG
$3.6B
$1.33M 0.02%
16,876
+9,100
+117% +$669K
28 29
30
31 32

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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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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.