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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
EXPR
1051
DELISTED
Express, Inc.
EXPR
$695K 0.01%
+7,363
New +$810K
OSK icon
1052
Oshkosh
OSK
$9.41B
$693K 0.01%
6,769
-11,781
-64% -$1.35M
ATEN icon
1053
A10 Networks
ATEN
$1.96B
$689K 0.01%
+51,140
New +$663K
MDGL icon
1054
Madrigal Pharmaceuticals
MDGL
$11.7B
$689K 0.01%
+8,641
New +$746K
TYL icon
1055
Tyler Technologies
TYL
$13.5B
$688K 0.01%
1,500
+900
+150% +$430K
NTRS icon
1056
Northern Trust
NTRS
$34.8B
$684K 0.01%
6,343
-61,196
-91% -$6.95M
CW icon
1057
Curtiss-Wright
CW
$25.4B
$682K 0.01%
5,408
-24,219
-82% -$2.89M
FC icon
1058
Franklin Covey
FC
$227M
$682K 0.01%
16,730
-8,274
-33% -$319K
XENT
1059
DELISTED
Intersect ENT, Inc
XENT
$680K 0.01%
24,988
+4,142
+20% +$102K
AAOI icon
1060
Applied Optoelectronics
AAOI
$11B
$677K 0.01%
+94,354
New +$696K
VREX icon
1061
Varex Imaging
VREX
$780M
$677K 0.01%
+24,002
New +$666K
DENN
1062
DELISTED
Denny's
DENN
$676K 0.01%
41,377
-121,266
-75% -$1.9M
PXLW icon
1063
Pixelworks
PXLW
$45.7M
$675K 0.01%
+11,774
New +$597K
STAA icon
1064
STAAR Surgical
STAA
$1.26B
$673K 0.01%
5,240
-6,000
-53% -$840K
XERS icon
1065
Xeris Biopharma Holdings
XERS
$1.52B
$672K 0.01%
274,473
+130,834
+91% +$380K
CLBK icon
1066
Columbia Financial
CLBK
$1.22B
$671K 0.01%
36,261
-8,005
-18% -$143K
GTHX
1067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$671K 0.01%
+50,020
New +$815K
FPI
1068
Farmland Partners
FPI
$425M
$670K 0.01%
55,860
+9,339
+20% +$115K
MGRC icon
1069
McGrath RentCorp
MGRC
$2.94B
$670K 0.01%
9,314
+5,193
+126% +$382K
AMSF icon
1070
AMERISAFE
AMSF
$504M
$668K 0.01%
11,894
-195
-2% -$11.1K
XXII
1071
22nd Century Group
XXII
$1.42M
– –
0
– –
BRG
1072
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$662K 0.01%
+52,000
New +$603K
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$661K 0.01%
5,385
+3,510
+187% +$431K
TBI
1074
Trueblue
TBI
$309M
$657K 0.01%
24,278
+9,764
+67% +$261K
AUTL
1075
Autolus Therapeutics
AUTL
$591M
$653K 0.01%
99,650
+36,700
+58% +$232K
41 42
43
44 45

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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.