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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
MTOR
1101
DELISTED
MERITOR, Inc.
MTOR
$613K 0.01%
28,785
+6,000
+26% +$140K
WIT icon
1102
Wipro
WIT
$19.4B
$612K 0.01%
138,720
-4,800
-3% -$21K
SUNW
1103
DELISTED
Sunworks, Inc.
SUNW
$612K 0.01%
99,714
– –
ACLS icon
1104
Axcelis
ACLS
$4.42B
$611K 0.01%
12,986
+4,600
+55% +$200K
VRTS icon
1105
Virtus Investment Partners
VRTS
$1.14B
$611K 0.01%
1,969
-5,034
-72% -$1.49M
VEDL
1106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$610K 0.01%
39,953
+11,840
+42% +$186K
CNDT icon
1107
Conduent
CNDT
$252M
$609K 0.01%
92,422
-34,748
-27% -$239K
KAI icon
1108
Kadant
KAI
$3.91B
$609K 0.01%
2,985
-3,897
-57% -$768K
SAIC icon
1109
Saic
SAIC
$5.35B
$609K 0.01%
7,113
-5,520
-44% -$473K
TUFN
1110
DELISTED
Tufin Software Technologies Ltd.
TUFN
$608K 0.01%
61,872
+5,050
+9% +$52.5K
RC
1111
Ready Capital
RC
$294M
$607K 0.01%
42,059
+11,576
+38% +$175K
LPSN icon
1112
LivePerson
LPSN
$35.9M
$604K 0.01%
683
+102
+18% +$96.3K
CRH icon
1113
CRH
CRH
$65B
$603K 0.01%
+12,900
New +$654K
CGEN icon
1114
Compugen
CGEN
$228M
$599K 0.01%
100,369
+39,069
+64% +$262K
KLRS
1115
Kalaris Therapeutics
KLRS
$92.4M
$597K 0.01%
+1,036
New +$480K
CBAN icon
1116
Colony Bankcorp
CBAN
$471M
$596K 0.01%
31,800
-800
-2% -$14.4K
BRBR icon
1117
BellRing Brands
BRBR
$1.28B
$593K 0.01%
+19,275
New +$617K
BNFT
1118
DELISTED
Benefitfocus, Inc.
BNFT
$593K 0.01%
+53,416
New +$649K
LBAI
1119
DELISTED
Lakeland Bancorp Inc
LBAI
$592K 0.01%
33,553
+6,292
+23% +$105K
ARLO icon
1120
Arlo Technologies
ARLO
$1.54B
$590K 0.01%
91,971
+8,170
+10% +$50.8K
TACO
1121
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$590K 0.01%
67,530
-23,226
-26% -$206K
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$588K 0.01%
46,047
– –
IRWD icon
1123
Ironwood Pharmaceuticals
IRWD
$674M
$587K 0.01%
44,925
+7,238
+19% +$93.5K
WMC
1124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$585K 0.01%
22,398
+5,795
+35% +$165K
OPY icon
1125
Oppenheimer Holdings
OPY
$1.23B
$584K 0.01%
12,905
-3,909
-23% -$176K
43 44
45
46 47

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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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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
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SI
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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.