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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
INSM icon
876
Insmed
INSM
$27.6B
$981K 0.02%
35,629
+4,271
+14% +$112K
BCO icon
877
Brink's
BCO
$4.72B
$980K 0.02%
15,478
-16,623
-52% -$1.25M
NKSH icon
878
National Bankshares
NKSH
$272M
$977K 0.02%
26,900
-100
-0.4% -$3.65K
VRRM icon
879
Verra Mobility
VRRM
$731M
$977K 0.02%
64,833
-40,826
-39% -$624K
JHG
880
DELISTED
Janus Henderson
JHG
$975K 0.02%
23,585
-124,400
-84% -$5.17M
VERI icon
881
Veritone
VERI
$139M
$975K 0.02%
+40,795
New +$832K
HAPN
882
Happen Inc
HAPN
$2.27B
$971K 0.02%
34,367
-16,914
-33% -$419K
TNET icon
883
TriNet
TNET
$3.22B
$965K 0.02%
10,203
-5,773
-36% -$495K
QTRX icon
884
Quanterix
QTRX
$135M
$964K 0.02%
19,370
-9,570
-33% -$493K
TWST icon
885
Twist Bioscience
TWST
$7.86B
$958K 0.02%
8,960
+930
+12% +$106K
FMAO icon
886
Farmers & Merchants Bancorp
FMAO
$486M
$956K 0.02%
42,700
– –
DVAX
887
DELISTED
Dynavax Technologies
DVAX
$952K 0.02%
+49,570
New +$658K
UIS icon
888
Unisys
UIS
$210M
$952K 0.02%
37,869
-24,009
-39% -$568K
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$952K 0.02%
64,079
+16,350
+34% +$262K
FDX icon
890
FedEx
FDX
$80.3B
$946K 0.02%
4,316
-5,284
-55% -$1.43M
KREF
891
KKR Real Estate Finance Trust
KREF
$502M
$944K 0.02%
+44,763
New +$949K
NRIX icon
892
Nurix Therapeutics
NRIX
$2.82B
$942K 0.02%
+31,442
New +$970K
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
$942K 0.02%
130,632
-3,940
-3% -$24.9K
SLCT
894
DELISTED
Select Bancorp, Inc.
SLCT
$941K 0.02%
54,536
– –
TBBK icon
895
The Bancorp
TBBK
$2.82B
$936K 0.02%
+36,785
New +$871K
ZUMZ icon
896
Zumiez
ZUMZ
$319M
$933K 0.02%
+23,454
New +$1M
SBS icon
897
Sabesp
SBS
$16.5B
$931K 0.02%
678,341
-908,620
-57% -$1.21M
FN icon
898
Fabrinet
FN
$20.3B
$930K 0.02%
9,075
-1,966
-18% -$193K
CBRL icon
899
Cracker Barrel
CBRL
$1.31B
$928K 0.02%
6,635
+4,710
+245% +$660K
CONN
900
DELISTED
Conn's Inc.
CONN
$928K 0.02%
40,654
+24,176
+147% +$574K
34 35
36
37 38

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VA
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MMEA
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CCM
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LP
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LOAMS
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SI
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WWM
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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.