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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
SPB icon
901
Spectrum Brands
SPB
$2.09B
$925K 0.02%
9,665
-17,542
-64% -$1.49M
OHI icon
902
Omega Healthcare
OHI
$13.9B
$923K 0.02%
30,816
-63,373
-67% -$2.18M
TX icon
903
Ternium
TX
$10.7B
$920K 0.02%
21,738
+8,320
+62% +$407K
RFP
904
DELISTED
Resolute Forest Products Inc.
RFP
$920K 0.02%
77,289
+64,420
+501% +$754K
BC icon
905
Brunswick
BC
$5.29B
$914K 0.02%
9,596
-45,234
-82% -$4.5M
EC icon
906
Ecopetrol
EC
$35.4B
$914K 0.02%
63,699
-3,006
-5% -$40.8K
UGI icon
907
UGI
UGI
$7.56B
$914K 0.02%
+21,454
New +$980K
NEWR
908
DELISTED
New Relic, Inc.
NEWR
$914K 0.02%
12,741
+8,301
+187% +$613K
COLB icon
909
Columbia Banking Systems
COLB
$9.18B
$913K 0.02%
24,041
+12,678
+112% +$452K
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
$913K 0.02%
13,273
-13,280
-50% -$976K
FCPT icon
911
Four Corners Property Trust
FCPT
$2.76B
$908K 0.02%
33,818
-7,753
-19% -$217K
LCNB icon
912
LCNB Corp
LCNB
$285M
$907K 0.02%
51,400
– –
POL
913
DELISTED
Polished.com Inc.
POL
$907K 0.02%
+5,778
New +$871K
ENVA icon
914
Enova International
ENVA
$6.52B
$905K 0.02%
26,180
-1,046
-4% -$34.1K
FCCY
915
DELISTED
1st Constitution Bancorp
FCCY
$904K 0.02%
38,200
– –
MZTI
916
The Marzetti Company
MZTI
$3.22B
$898K 0.02%
5,320
+3,640
+217% +$673K
BCBP icon
917
BCB Bancorp
BCBP
$163M
$896K 0.02%
60,700
– –
COHR icon
918
Coherent
COHR
$64B
$895K 0.02%
+15,077
New +$984K
TFIN icon
919
Triumph Financial Inc
TFIN
$1.87B
$894K 0.02%
8,932
-10,430
-54% -$835K
WH icon
920
Wyndham Hotels & Resorts
WH
$5.51B
$893K 0.02%
11,567
– –
CLSK icon
921
CleanSpark
CLSK
$2.96B
$891K 0.02%
76,840
+46,710
+155% +$629K
MCK icon
922
McKesson
MCK
$99.9B
$889K 0.02%
4,457
– –
SPSC icon
923
SPS Commerce
SPSC
$2.86B
$886K 0.02%
+5,491
New +$677K
GPI icon
924
Group 1 Automotive
GPI
$3.14B
$876K 0.02%
4,665
-2,680
-36% -$455K
FMTX
925
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$873K 0.02%
37,647
+24,492
+186% +$579K
35 36
37
38 39

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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.