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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
BNR
1126
Burning Rock Biotech
BNR
$98M
$583K 0.01%
+3,262
New +$725K
ACH
1127
Accendra Health
ACH
$84.6M
$577K 0.01%
18,444
+938
+5% +$36.9K
REVG
1128
DELISTED
REV Group
REVG
$577K 0.01%
33,651
– –
BRFS
1129
DELISTED
BRF SA
BRFS
$576K 0.01%
114,761
-215,700
-65% -$1.02M
FSFG
1130
DELISTED
First Savings Financial Group
FSFG
$574K 0.01%
20,400
– –
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$574K 0.01%
16,563
-42,336
-72% -$1.48M
SRG
1132
Seritage Growth Properties
SRG
$128M
$573K 0.01%
+38,633
New +$609K
BHE icon
1133
Benchmark Electronics
BHE
$2.89B
$569K 0.01%
21,305
-1,075
-5% -$28.5K
GO icon
1134
Grocery Outlet
GO
$1.07B
$569K 0.01%
+26,370
New +$759K
TBRG
1135
DELISTED
TruBridge
TBRG
$569K 0.01%
16,038
+4,985
+45% +$169K
AGS
1136
DELISTED
PlayAGS
AGS
$566K 0.01%
+71,803
New +$571K
HWBK icon
1137
Hawthorn Bancshares
HWBK
$277M
$565K 0.01%
26,391
-325
-1% -$6.83K
XELA
1138
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$564K 0.01%
73
+61
+508% +$625K
CCU icon
1139
Compañía de Cervecerías Unidas
CCU
$2.16B
$563K 0.01%
32,550
+12,300
+61% +$245K
NGVT icon
1140
Ingevity
NGVT
$2.59B
$563K 0.01%
+7,883
New +$622K
VXRT
1141
DELISTED
Vaxart
VXRT
$562K 0.01%
70,680
– –
PAE
1142
DELISTED
PAE Incorporated Class A Common Stock
PAE
$561K 0.01%
+93,812
New +$718K
STRS
1143
DELISTED
STRATUS PPTYS INC
STRS
$558K 0.01%
17,300
– –
GMDA
1144
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$558K 0.01%
+142,295
New +$711K
CBZ icon
1145
CBIZ
CBZ
$2.96B
$557K 0.01%
17,227
-18,083
-51% -$588K
IEA
1146
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$557K 0.01%
48,762
+24,818
+104% +$305K
EML icon
1147
Eastern Company
EML
$154M
$556K 0.01%
22,100
– –
VBIV
1148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$556K 0.01%
5,962
+2,099
+54% +$199K
HT
1149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$556K 0.01%
59,641
-4,461
-7% -$42.4K
CASY icon
1150
Casey's General Stores
CASY
$31.6B
$554K 0.01%
2,941
-10,467
-78% -$2.05M
44 45
46
47 48

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VA
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MMEA
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CCM
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ACM
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LP
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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.