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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
FRTA
851
DELISTED
Forterra, Inc
FRTA
$1.02M 0.02%
43,362
-2,618
-6% -$61.6K
AGEN
852
Agenus
AGEN
$315M
$1.02M 0.02%
9,888
+6,439
+187% +$728K
NSP icon
853
Insperity
NSP
$2.05B
$1.02M 0.02%
9,203
-700
-7% -$71.9K
BFX
854
DELISTED
BowFlex Inc.
BFX
$1.02M 0.02%
109,396
+94,795
+649% +$1.22M
BBW icon
855
Build-A-Bear
BBW
$474M
$1.01M 0.02%
+59,866
New +$981K
RLI icon
856
RLI Corp
RLI
$5.87B
$1.01M 0.02%
20,190
-31,162
-61% -$1.66M
AMCX icon
857
AMC Global Media
AMCX
$496M
$1.01M 0.02%
+21,700
New +$1.11M
ATER icon
858
Aterian
ATER
$5.26M
$1.01M 0.02%
+7,766
New +$861K
TRTN
859
DELISTED
Triton International Limited
TRTN
$1.01M 0.02%
19,398
-3,077
-14% -$160K
SLAB icon
860
Silicon Laboratories
SLAB
$7.28B
$1.01M 0.02%
7,189
-3,669
-34% -$551K
UCB
861
United Community Banks
UCB
$4.43B
$1.01M 0.02%
30,675
-58,763
-66% -$1.76M
SFBS
862
ServisFirst Bancshares
SFBS
$5B
$1.01M 0.02%
12,934
+3,816
+42% +$273K
SITE icon
863
SiteOne Landscape Supply
SITE
$4.27B
$1M 0.02%
5,040
-200
-4% -$37.8K
TAC icon
864
TransAlta
TAC
$3.99B
$1M 0.02%
+95,000
New +$952K
RBC icon
865
RBC Bearings
RBC
$17.5B
$1M 0.02%
4,728
-2,312
-33% -$502K
CIM
866
Chimera Investment
CIM
$993M
$999K 0.02%
+22,433
New +$1.01M
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
$998K 0.02%
74,669
-72,903
-49% -$1.18M
APTS
868
DELISTED
Preferred Apartment Communities, Inc.
APTS
$998K 0.02%
81,577
-888
-1% -$10K
RUTH
869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$997K 0.02%
48,119
-40,412
-46% -$829K
LFUS icon
870
Littelfuse
LFUS
$11.4B
$996K 0.02%
3,645
-1,552
-30% -$414K
ARGO
871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$992K 0.02%
19,005
+12,661
+200% +$665K
ACNB icon
872
ACNB Corp
ACNB
$660M
$991K 0.02%
35,400
-300
-0.8% -$8.45K
AKR icon
873
Acadia Realty Trust
AKR
$2.86B
$989K 0.02%
48,441
-12,816
-21% -$270K
FBIZ icon
874
First Business Financial Services
FBIZ
$601M
$988K 0.02%
34,400
– –
WTS icon
875
Watts Water Technologies
WTS
$12.8B
$986K 0.02%
5,865
-17,351
-75% -$2.78M
33 34
35
36 37

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MMEA
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CCM
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ACM
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LP
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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.