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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
UXIN
951
Uxin Ltd
UXIN
$260M
$834K 0.02%
3,024
-1,438
-32% -$475K
SXC icon
952
SunCoke Energy
SXC
$788M
$832K 0.02%
132,484
-3,469
-3% -$23.8K
SHEN icon
953
Shenandoah Telecom
SHEN
$744M
$831K 0.02%
26,313
+21,967
+505% +$836K
TGH
954
DELISTED
Textainer Group Holdings limited
TGH
$825K 0.02%
23,618
+5,565
+31% +$182K
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
$825K 0.02%
+184,904
New +$891K
BWFG icon
956
Bankwell Financial Group
BWFG
$542M
$824K 0.02%
28,000
– –
ALB icon
957
Albemarle
ALB
$15.4B
$823K 0.02%
3,760
– –
DSX icon
958
Diana Shipping
DSX
$307M
$821K 0.02%
205,269
+40,782
+25% +$135K
WHD icon
959
Cactus
WHD
$5.78B
$820K 0.02%
21,742
-22,460
-51% -$810K
GORV
960
DELISTED
Lazydays
GORV
$818K 0.02%
+1,277
New +$857K
ARCT icon
961
Arcturus Therapeutics
ARCT
$223M
$817K 0.02%
17,101
– –
FSS icon
962
Federal Signal
FSS
$7.51B
$817K 0.02%
21,163
-13,722
-39% -$540K
ALTO icon
963
Alto Ingredients
ALTO
$326M
$816K 0.02%
165,099
+120,160
+267% +$606K
FBNC icon
964
First Bancorp
FBNC
$2.74B
$816K 0.02%
18,978
-15,273
-45% -$621K
BLK icon
965
Blackrock
BLK
$183B
$814K 0.02%
970
-340
-26% -$305K
FCF icon
966
First Commonwealth Financial
FCF
$2.19B
$814K 0.02%
59,706
-17,257
-22% -$230K
OXM icon
967
Oxford Industries
OXM
$542M
$814K 0.02%
9,030
– –
DAC icon
968
Danaos Corp
DAC
$2.56B
$811K 0.01%
9,900
+2,400
+32% +$182K
TCFC
969
DELISTED
The Community Financial Corporation Common Stock
TCFC
$811K 0.01%
22,000
– –
OIS icon
970
Oil States International
OIS
$526M
$804K 0.01%
125,821
-175,671
-58% -$1.06M
TMDX icon
971
Transmedics
TMDX
$3.11B
$804K 0.01%
+24,311
New +$743K
DEA
972
Easterly Government Properties
DEA
$1.18B
$803K 0.01%
+15,548
New +$840K
HOFV
973
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$803K 0.01%
+13,768
New +$923K
LE icon
974
Lands' End
LE
$390M
$803K 0.01%
+34,116
New +$1.17M
VSTM icon
975
Verastem
VSTM
$604M
$802K 0.01%
21,687
+20,045
+1,221% +$736K
37 38
39
40 41

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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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LP
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.