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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
TTI icon
1076
TETRA Technologies
TTI
$1.25B
$652K 0.01%
208,900
-78,200
-27% -$251K
MRBK icon
1077
Meridian
MRBK
$240M
$651K 0.01%
45,400
– –
OPK icon
1078
Opko Health
OPK
$1.04B
$651K 0.01%
178,440
+116,379
+188% +$433K
ETSY icon
1079
Etsy
ETSY
$7.4B
$647K 0.01%
+3,110
New +$631K
MITT
1080
TPG Mortgage Investment Trust
MITT
$214M
$647K 0.01%
56,634
+16,140
+40% +$177K
LYTS icon
1081
LSI Industries
LYTS
$912M
$646K 0.01%
83,300
-500
-0.6% -$3.81K
VRS
1082
DELISTED
Verso Corporation
VRS
$645K 0.01%
31,065
+270
+0.9% +$5.21K
JILL icon
1083
J. Jill
JILL
$283M
$643K 0.01%
37,007
– –
TTGT icon
1084
TechTarget
TTGT
$277M
$643K 0.01%
7,807
-3,475
-31% -$276K
WNS
1085
DELISTED
WNS Holdings
WNS
$643K 0.01%
7,862
-8,843
-53% -$723K
AZRE
1086
DELISTED
Azure Power Global Limited
AZRE
$642K 0.01%
+29,160
New +$671K
EFOR
1087
Everforth Inc
EFOR
$1.37B
$639K 0.01%
5,651
-7,702
-58% -$811K
RMBI icon
1088
Richmond Mutual Bancorp
RMBI
$256M
$636K 0.01%
40,000
– –
MDLA
1089
DELISTED
Medallia, Inc.
MDLA
$635K 0.01%
18,760
– –
MTZ icon
1090
MasTec
MTZ
$23B
$631K 0.01%
+7,318
New +$694K
PGEN icon
1091
Precigen
PGEN
$2.32B
$628K 0.01%
125,788
+11,371
+10% +$65.5K
UVV icon
1092
Universal Corp
UVV
$1.12B
$625K 0.01%
12,925
-2,908
-18% -$148K
OTRK
1093
DELISTED
Ontrak
OTRK
$624K 0.01%
+691
New +$1.23M
CWBC
1094
Community West Bancshares
CWBC
$706M
$621K 0.01%
28,900
+2,600
+10% +$56.1K
SXT icon
1095
Sensient Technologies
SXT
$5.53B
$620K 0.01%
6,803
-12,923
-66% -$1.13M
LPG icon
1096
Dorian LPG
LPG
$1.95B
$619K 0.01%
49,875
+3,978
+9% +$49.7K
OCFT
1097
DELISTED
OneConnect Financial Technology
OCFT
$619K 0.01%
+15,089
New +$956K
CIGI icon
1098
Colliers International
CIGI
$5.41B
$615K 0.01%
+4,800
New +$609K
JYNT icon
1099
The Joint Corp
JYNT
$119M
$613K 0.01%
6,255
– –
LQDT icon
1100
Liquidity Services
LQDT
$1.35B
$613K 0.01%
28,370
-31,395
-53% -$715K
42 43
44
45 46

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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.