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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
XRN
976
Chiron Real Estate Inc
XRN
$484M
$799K 0.01%
10,875
+8,146
+298% +$620K
PENG
977
Penguin Solutions Inc
PENG
$3.12B
$798K 0.01%
35,848
+17,800
+99% +$426K
LGIH icon
978
LGI Homes
LGIH
$1.37B
$796K 0.01%
5,609
-820
-13% -$129K
LKFN icon
979
Lakeland Financial Corp
LKFN
$1.56B
$796K 0.01%
11,176
+562
+5% +$36.6K
SBH icon
980
Sally Beauty Holdings
SBH
$1.55B
$796K 0.01%
47,218
-9,720
-17% -$185K
ATH
981
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$796K 0.01%
11,554
-16,447
-59% -$1.09M
NSC icon
982
Norfolk Southern
NSC
$75.9B
$792K 0.01%
3,311
-15,274
-82% -$3.92M
SHBI icon
983
Shore Bancshares
SHBI
$799M
$791K 0.01%
44,600
– –
RJET
984
Republic Airways Holdings
RJET
$964M
$790K 0.01%
6,878
+5,866
+580% +$730K
SAFE
985
Safehold
SAFE
$1.1B
$790K 0.01%
+6,471
New +$780K
B
986
DELISTED
Barnes Group Inc.
B
$790K 0.01%
18,924
+2,689
+17% +$128K
RIG icon
987
Transocean
RIG
$6.39B
$786K 0.01%
207,300
+124,500
+150% +$453K
KODK icon
988
Kodak
KODK
$978M
$780K 0.01%
+114,580
New +$836K
PCH
989
DELISTED
PotlatchDeltic
PCH
$778K 0.01%
15,080
+2,278
+18% +$119K
LAB icon
990
Standard BioTools
LAB
$294M
$777K 0.01%
117,906
+910
+0.8% +$5.99K
MGEE icon
991
MGE Energy Inc
MGEE
$3.06B
$777K 0.01%
10,577
+2,300
+28% +$180K
ENSG icon
992
The Ensign Group
ENSG
$10.6B
$776K 0.01%
10,359
-18,196
-64% -$1.5M
CFFI icon
993
C&F Financial
CFFI
$288M
$775K 0.01%
14,600
– –
ESQ icon
994
Esquire Financial Holdings
ESQ
$1.59B
$774K 0.01%
27,000
– –
OII icon
995
Oceaneering
OII
$5.11B
$774K 0.01%
58,110
-154,583
-73% -$2.02M
GVA icon
996
Granite Construction
GVA
$5.41B
$771K 0.01%
+19,489
New +$771K
NOVT icon
997
Novanta
NOVT
$6.33B
$771K 0.01%
4,989
-1,846
-27% -$268K
PRGO icon
998
Perrigo
PRGO
$1.78B
$769K 0.01%
+16,240
New +$723K
EGIO
999
DELISTED
Edgio, Inc. Common Stock
EGIO
$769K 0.01%
8,079
+4,577
+131% +$482K
CSAN icon
1000
Cosan
CSAN
$2.57B
$764K 0.01%
45,586
-85,872
-65% -$1.58M
38 39
40
41 42

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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.