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
RNG icon
76
RingCentral
RNG
$5.25B
$15.6M 0.29%
71,659
+52,013
+265% +$13.2M
RHI icon
77
Robert Half
RHI
$4.25B
$15.5M 0.29%
154,751
-11,042
-7% -$1.08M
KEYS icon
78
Keysight
KEYS
$60.6B
$15.2M 0.28%
92,258
+6,950
+8% +$1.17M
PPL
79
PPL Corp
PPL
$26.7B
$15.1M 0.28%
540,393
+256,633
+90% +$7.4M
VMW
80
DELISTED
VMware, Inc
VMW
$15M 0.28%
101,059
+83,689
+482% +$12.7M
MDT icon
81
Medtronic
MDT
$116B
$15M 0.28%
119,871
-43,566
-27% -$5.64M
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$14.9M 0.27%
183,414
+13,925
+8% +$1.2M
PAYX icon
83
Paychex
PAYX
$42.8B
$14.7M 0.27%
130,717
-60,000
-31% -$6.74M
DUK icon
84
Duke Energy
DUK
$96.3B
$14.7M 0.27%
150,537
-19,200
-11% -$1.99M
DLR icon
85
Digital Realty Trust
DLR
$72.9B
$14.7M 0.27%
101,651
+11,400
+13% +$1.79M
AAP icon
86
Advance Auto Parts
AAP
$3.23B
$14.6M 0.27%
69,864
+19,898
+40% +$4.15M
CPRT icon
87
Copart
CPRT
$26.8B
$14.4M 0.26%
415,360
-94,992
-19% -$3.39M
EA
88
DELISTED
Electronic Arts
EA
$14.3M 0.26%
100,689
-7,989
-7% -$1.12M
F icon
89
Ford
F
$55.1B
$14.1M 0.26%
998,229
– –
CRWD icon
90
CrowdStrike
CRWD
$226B
$14.1M 0.26%
229,132
+149,036
+186% +$9.61M
SNPS icon
91
Synopsys
SNPS
$79B
$14.1M 0.26%
46,946
+31,242
+199% +$9.48M
SPLK
92
DELISTED
Splunk Inc
SPLK
$13.7M 0.25%
94,431
+70,093
+288% +$10.2M
MOS icon
93
The Mosaic Company
MOS
$7.18B
$13.6M 0.25%
381,475
– –
BIDU icon
94
Baidu
BIDU
$35.6B
$13.6M 0.25%
88,566
+21,822
+33% +$3.58M
TTE icon
95
TotalEnergies
TTE
$194B
$13.6M 0.25%
283,060
+12,741
+5% +$565K
SSNC icon
96
SS&C Technologies
SSNC
$18.8B
$13.4M 0.25%
193,637
+71,982
+59% +$5.34M
BTI icon
97
British American Tobacco
BTI
$120B
$13.1M 0.24%
371,409
+8,566
+2% +$322K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.5B
$13M 0.24%
87,750
-16,360
-16% -$2.34M
SLB icon
99
SLB Ltd
SLB
$78.1B
$12.9M 0.24%
436,583
-466,838
-52% -$13.4M
FCX icon
100
Freeport-McMoran
FCX
$96.9B
$12.9M 0.24%
396,729
+139,521
+54% +$4.91M
2 3
4
5 6

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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.