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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
ADAM
751
Adamas Trust
ADAM
$907M
$1.33M 0.02%
78,174
-11,198
-13% -$195K
USNA icon
752
Usana Health Sciences
USNA
$252M
$1.33M 0.02%
14,403
-3,108
-18% -$299K
RNST icon
753
Renasant Corp
RNST
$4B
$1.32M 0.02%
36,761
-20,228
-35% -$722K
NATI
754
DELISTED
National Instruments Corp
NATI
$1.32M 0.02%
33,732
-61,115
-64% -$2.56M
STN icon
755
Stantec
STN
$8.44B
$1.32M 0.02%
+28,100
New +$1.33M
HOPE icon
756
Hope Bancorp
HOPE
$1.85B
$1.31M 0.02%
90,695
+51,277
+130% +$699K
ALRM icon
757
Alarm.com
ALRM
$2.74B
$1.31M 0.02%
16,739
+13,349
+394% +$1.1M
MTG icon
758
MGIC Investment
MTG
$6.33B
$1.3M 0.02%
86,608
-99,690
-54% -$1.44M
DCT
759
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.29M 0.02%
+29,270
New +$1.32M
QNCX icon
760
Quince Therapeutics
QNCX
$33M
$1.29M 0.02%
70
+33
+89% +$525K
BXC icon
761
BlueLinx
BXC
$705M
$1.29M 0.02%
+26,358
New +$1.33M
BZUN
762
Baozun
BZUN
$168M
$1.28M 0.02%
73,181
+44,450
+155% +$1.09M
NXRT
763
NexPoint Residential Trust
NXRT
$636M
$1.28M 0.02%
20,705
+7,573
+58% +$461K
SUN icon
764
Sunoco
SUN
$14B
$1.28M 0.02%
+34,210
New +$1.27M
SENS icon
765
Senseonics Holdings Inc
SENS
$409M
$1.27M 0.02%
+18,750
New +$1.27M
CWT icon
766
California Water Service
CWT
$3.1B
$1.27M 0.02%
21,550
-13,671
-39% -$841K
WLY icon
767
John Wiley & Sons Class A
WLY
$2.63B
$1.27M 0.02%
24,300
-5,599
-19% -$321K
BMI icon
768
Badger Meter
BMI
$3.78B
$1.26M 0.02%
12,476
-1,912
-13% -$195K
PSNL icon
769
Personalis
PSNL
$1.54B
$1.26M 0.02%
65,554
+21,737
+50% +$454K
GIII icon
770
G-III Apparel Group
GIII
$1.43B
$1.26M 0.02%
44,533
+8,511
+24% +$256K
TRHC
771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.26M 0.02%
47,962
+25,608
+115% +$943K
SDC
772
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.26M 0.02%
236,075
+58,890
+33% +$366K
PBR.A icon
773
Petrobras Class A
PBR.A
$104B
$1.25M 0.02%
125,400
+30,900
+33% +$319K
RDWR icon
774
Radware
RDWR
$1.25B
$1.24M 0.02%
36,837
+20,955
+132% +$693K
KNTK icon
775
Kinetik
KNTK
$4.16B
$1.24M 0.02%
35,962
-214
-0.6% -$7.04K
29 30
31
32 33

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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
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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.