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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
RS icon
826
Reliance Steel & Aluminium
RS
$21.7B
$1.08M 0.02%
7,594
-3,194
-30% -$480K
WD icon
827
Walker & Dunlop
WD
$1.47B
$1.08M 0.02%
9,505
-3,798
-29% -$398K
IDCC icon
828
InterDigital
IDCC
$8.88B
$1.08M 0.02%
15,890
-17,005
-52% -$1.18M
BALY icon
829
Bally's
BALY
$660M
$1.08M 0.02%
21,486
+9,950
+86% +$485K
PSMT icon
830
Pricesmart
PSMT
$5.55B
$1.07M 0.02%
13,848
+797
+6% +$67.6K
SAIL
831
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.07M 0.02%
25,010
+3,210
+15% +$152K
MGP
832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.07M 0.02%
27,948
-23,771
-46% -$931K
LRN icon
833
Stride
LRN
$3.48B
$1.07M 0.02%
29,653
-3,924
-12% -$129K
CXW icon
834
CoreCivic
CXW
$3.13B
$1.06M 0.02%
119,178
-46,823
-28% -$456K
VCRA
835
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M 0.02%
23,102
+14,187
+159% +$633K
FSV icon
836
FirstService
FSV
$6.18B
$1.05M 0.02%
+5,800
New +$1.07M
PCB icon
837
PCB Bancorp
PCB
$400M
$1.05M 0.02%
52,700
– –
SMFG icon
838
Sumitomo Mitsui Financial
SMFG
$167B
$1.04M 0.02%
147,913
+114,862
+348% +$799K
ACA icon
839
Arcosa
ACA
$7.12B
$1.03M 0.02%
20,636
-181
-0.9% -$9.38K
CDW icon
840
CDW
CDW
$17.8B
$1.03M 0.02%
5,683
-42,604
-88% -$8.05M
TMO icon
841
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.02%
1,810
-11,846
-87% -$6.5M
EB
842
DELISTED
Eventbrite
EB
$1.03M 0.02%
+54,615
New +$959K
MITK icon
843
Mitek Systems
MITK
$853M
$1.03M 0.02%
55,780
+3,200
+6% +$64.9K
CORT icon
844
Corcept Therapeutics
CORT
$11.9B
$1.03M 0.02%
52,389
+29,189
+126% +$611K
SEM
845
DELISTED
Select Medical
SEM
$1.03M 0.02%
52,898
+16,301
+45% +$324K
CODX
846
Co-Diagnostics
CODX
$5.49M
$1.03M 0.02%
3,525
+1,330
+61% +$388K
CDP icon
847
COPT Defense Properties
CDP
$4.23B
$1.03M 0.02%
38,022
-32,836
-46% -$935K
TGI
848
DELISTED
Triumph Group
TGI
$1.03M 0.02%
55,095
-30,360
-36% -$566K
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.02%
228,117
+206,160
+939% +$1.18M
NKTX icon
850
Nkarta
NKTX
$165M
$1.02M 0.02%
+36,760
New +$1.16M
32 33
34
35 36

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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.