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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
SBGI icon
776
Sinclair Inc
SBGI
$1.03B
$1.24M 0.02%
39,107
+12,440
+47% +$366K
MVIS icon
777
Microvision
MVIS
$89.7M
$1.24M 0.02%
+7,460
New +$1.56M
SLCA
778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.02%
154,709
-8,600
-5% -$81.3K
RDNT icon
779
RadNet
RDNT
$6.08B
$1.23M 0.02%
+42,064
New +$1.35M
PRI icon
780
Primerica
PRI
$9.62B
$1.23M 0.02%
7,976
-7,059
-47% -$1.05M
TGT icon
781
Target
TGT
$70.6B
$1.22M 0.02%
5,351
+404
+8% +$101K
TNL icon
782
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.02%
22,442
-3,499
-13% -$191K
PFSI icon
783
PennyMac Financial
PFSI
$4.13B
$1.22M 0.02%
+19,956
New +$1.27M
ESTA icon
784
Establishment Labs
ESTA
$2.25B
$1.21M 0.02%
16,957
+7,659
+82% +$564K
ST icon
785
Sensata Technologies
ST
$6.61B
$1.21M 0.02%
22,181
-77,763
-78% -$4.47M
HHR
786
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.21M 0.02%
24,823
+5,040
+25% +$244K
GEVO icon
787
Gevo
GEVO
$401M
$1.21M 0.02%
182,010
+104,210
+134% +$645K
FWRD icon
788
Forward Air
FWRD
$682M
$1.21M 0.02%
14,546
-4,069
-22% -$356K
HXL icon
789
Hexcel
HXL
$7.74B
$1.21M 0.02%
20,295
-12,757
-39% -$736K
RRGB icon
790
Red Robin
RRGB
$183M
$1.21M 0.02%
52,264
-4,393
-8% -$113K
ATCO
791
DELISTED
Atlas Corp.
ATCO
$1.2M 0.02%
79,242
+44,200
+126% +$632K
GNW icon
792
Genworth Financial
GNW
$3.77B
$1.2M 0.02%
320,155
+107,682
+51% +$384K
CSTL icon
793
Castle Biosciences
CSTL
$933M
$1.2M 0.02%
+17,980
New +$1.27M
PRGS icon
794
Progress Software
PRGS
$1.83B
$1.2M 0.02%
24,301
-57,131
-70% -$2.63M
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.19M 0.02%
6,288
– –
BGFV
796
DELISTED
Big 5 Sporting Goods
BGFV
$1.18M 0.02%
51,263
+28,901
+129% +$709K
MCS icon
797
Marcus Corp
MCS
$929M
$1.18M 0.02%
67,594
-19,400
-22% -$316K
SIEN
798
DELISTED
Sientra, Inc.
SIEN
$1.18M 0.02%
20,596
+11,115
+117% +$759K
HCI icon
799
HCI Group
HCI
$2.32B
$1.18M 0.02%
10,640
-4,423
-29% -$461K
AOS icon
800
A.O. Smith
AOS
$8.49B
$1.18M 0.02%
19,288
-21,610
-53% -$1.51M
30 31
32
33 34

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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.