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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
ADCT icon
801
ADC Therapeutics
ADCT
$134M
$1.18M 0.02%
43,258
+241
+0.6% +$6.17K
POOL icon
802
Pool Corp
POOL
$7.29B
$1.17M 0.02%
2,700
+300
+13% +$142K
PLBY icon
803
Playboy Inc
PLBY
$149M
$1.17M 0.02%
49,614
+31,200
+169% +$839K
DNOW icon
804
DNOW Inc
DNOW
$2.95B
$1.17M 0.02%
152,316
-23,977
-14% -$196K
PPD
805
DELISTED
PPD, Inc. Common Stock
PPD
$1.17M 0.02%
24,906
-7,492
-23% -$347K
SNY icon
806
Sanofi
SNY
$105B
$1.16M 0.02%
24,130
+18,105
+300% +$921K
APLS
807
DELISTED
Apellis Pharmaceuticals
APLS
$1.16M 0.02%
35,264
-297
-0.8% -$16.7K
RGEN icon
808
Repligen
RGEN
$9.45B
$1.16M 0.02%
4,012
-11,900
-75% -$3.05M
CPA icon
809
Copa Holdings
CPA
$6.17B
$1.16M 0.02%
14,230
-200
-1% -$15K
PRO
810
DELISTED
PROS Holdings
PRO
$1.16M 0.02%
+32,637
New +$1.37M
SD icon
811
SandRidge Energy
SD
$516M
$1.14M 0.02%
87,689
+66,789
+320% +$552K
GAP
812
The Gap Inc
GAP
$7.34B
$1.14M 0.02%
50,279
-100,896
-67% -$2.79M
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.98B
$1.13M 0.02%
42,375
-66,970
-61% -$1.7M
AIT icon
814
Applied Industrial Technologies
AIT
$13.2B
$1.13M 0.02%
12,535
-6,368
-34% -$560K
YUMC icon
815
Yum China
YUMC
$16.2B
$1.13M 0.02%
19,400
-128,212
-87% -$7.88M
MTUS icon
816
Metallus
MTUS
$892M
$1.12M 0.02%
+85,785
New +$1.17M
GGAL icon
817
Galicia Financial Group
GGAL
$7.23B
$1.11M 0.02%
109,843
-34,817
-24% -$319K
PACB icon
818
Pacific Biosciences
PACB
$357M
$1.1M 0.02%
43,159
-41,220
-49% -$1.22M
MAIN icon
819
Main Street Capital
MAIN
$5.54B
$1.1M 0.02%
26,779
-7,512
-22% -$312K
KOF icon
820
Coca-Cola Femsa
KOF
$22.9B
$1.1M 0.02%
19,538
+1,373
+8% +$76.8K
PARR icon
821
Par Pacific Holdings
PARR
$4.12B
$1.1M 0.02%
+69,785
New +$1.08M
CIB icon
822
Grupo Cibest SA
CIB
$22.7B
$1.1M 0.02%
31,661
-6,869
-18% -$213K
SITC icon
823
SITE Centers
SITC
$158M
$1.09M 0.02%
90,568
– –
ESXB
824
DELISTED
Community Bankers Trust Corporation
ESXB
$1.09M 0.02%
95,930
+3,060
+3% +$33K
MAXN
825
DELISTED
Maxeon Solar Technologies
MAXN
$1.09M 0.02%
+616
New +$1.05M
31 32
33
34 35

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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.