We are live on ! Find out more
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
LSTR icon
926
Landstar System
LSTR
$6.4B
$870K 0.02%
5,510
+3,110
+130% +$497K
ACGL icon
927
Arch Capital
ACGL
$33.5B
$867K 0.02%
22,719
-209,605
-90% -$8.3M
AX icon
928
Axos Financial
AX
$5.72B
$864K 0.02%
16,755
-2,687
-14% -$127K
UNFI icon
929
United Natural Foods
UNFI
$2.94B
$862K 0.02%
17,793
+11,303
+174% +$400K
ATLO icon
930
AMES National
ATLO
$281M
$861K 0.02%
37,000
– –
CNTY icon
931
Century Casinos
CNTY
$35.2M
$860K 0.02%
63,864
+14,044
+28% +$178K
GOSS icon
932
Gossamer Bio
GOSS
$83.3M
$859K 0.02%
+68,306
New +$629K
CIVI
933
DELISTED
Civitas Resources
CIVI
$858K 0.02%
17,905
-5,950
-25% -$244K
FLZH
934
Flash Sports & Media Holdings
FLZH
$74.9M
$857K 0.02%
2,578
+1,966
+321% +$587K
EGBN icon
935
Eagle Bancorp
EGBN
$877M
$853K 0.02%
14,840
-10,271
-41% -$575K
MLCO icon
936
Melco Resorts & Entertainment
MLCO
$2.14B
$853K 0.02%
83,332
-253,779
-75% -$3.34M
SBRA icon
937
Sabra Healthcare REIT
SBRA
$5.15B
$852K 0.02%
57,852
-48,324
-46% -$816K
EGLE
938
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$852K 0.02%
+16,902
New +$766K
AMTX icon
939
Aemetis
AMTX
$126M
$851K 0.02%
46,562
-1,742
-4% -$19.3K
BCML icon
940
BayCom
BCML
$339M
$848K 0.02%
45,600
-100
-0.2% -$1.79K
VNDA icon
941
Vanda Pharmaceuticals
VNDA
$304M
$847K 0.02%
49,400
-7,795
-14% -$137K
CHRS icon
942
Coherus Oncology
CHRS
$176M
$844K 0.02%
52,540
-33,129
-39% -$486K
TRMK icon
943
Trustmark
TRMK
$2.8B
$844K 0.02%
26,205
+16,066
+158% +$493K
INSG icon
944
Inseego
INSG
$77.7M
$841K 0.02%
12,623
-7,437
-37% -$622K
KPTI icon
945
Karyopharm Therapeutics
KPTI
$45.1M
$840K 0.02%
9,618
+4,170
+77% +$433K
SWBI icon
946
Smith & Wesson
SWBI
$643M
$838K 0.02%
40,387
+26,960
+201% +$648K
BJRI icon
947
BJ's Restaurants
BJRI
$1.42B
$835K 0.02%
19,993
+7,482
+60% +$314K
BNGO icon
948
Bionano Genomics
BNGO
$13.5M
$834K 0.02%
253
+55
+28% +$192K
REI icon
949
Ring Energy
REI
$349M
$834K 0.02%
282,613
+185,013
+190% +$472K
SHOE
950
Shoe Station Group
SHOE
$415M
$834K 0.02%
25,726
-6,672
-21% -$233K
36 37
38
39 40

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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.