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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
SI
1151
DELISTED
Silvergate Capital Corporation
SI
$554K 0.01%
4,800
-16,100
-77% -$1.72M
PVLA
1152
Palvella Therapeutics
PVLA
$2.26B
$553K 0.01%
+1,338
New +$466K
MTX icon
1153
Minerals Technologies
MTX
$2.26B
$552K 0.01%
7,897
-3,914
-33% -$299K
ASR icon
1154
Grupo Aeroportuario del Sureste
ASR
$8.01B
$551K 0.01%
2,947
-597
-17% -$108K
HESM icon
1155
Hess Midstream
HESM
$5.11B
$550K 0.01%
19,479
-160
-0.8% -$4.05K
SOS
1156
SOS Limited
SOS
$16.7M
$549K 0.01%
344
+23
+7% +$46.1K
BUSE icon
1157
First Busey Corp
BUSE
$2.58B
$546K 0.01%
22,150
+2,340
+12% +$55.3K
NS
1158
DELISTED
NuStar Energy L.P.
NS
$546K 0.01%
34,711
-14,346
-29% -$236K
VYX icon
1159
NCR Voyix
VYX
$1.17B
$545K 0.01%
+22,934
New +$597K
BRSP
1160
BrightSpire Capital
BRSP
$629M
$544K 0.01%
57,944
+26,080
+82% +$252K
HBIO icon
1161
Harvard Bioscience
HBIO
$30.4M
$544K 0.01%
7,799
+3,009
+63% +$239K
BLDR icon
1162
Builders FirstSource
BLDR
$7.91B
$543K 0.01%
10,488
-34,570
-77% -$1.69M
BWXT icon
1163
BWX Technologies
BWXT
$15.6B
$542K 0.01%
10,060
-62,389
-86% -$3.51M
PERI icon
1164
Perion Network
PERI
$384M
$542K 0.01%
31,277
+1,900
+6% +$36.2K
XAIR icon
1165
Beyond Air
XAIR
$6.14M
$541K 0.01%
+122
New +$442K
ANGO icon
1166
AngioDynamics
ANGO
$647M
$540K 0.01%
20,829
-30,200
-59% -$808K
FIS icon
1167
Fidelity National Information Services
FIS
$22.8B
$540K 0.01%
4,438
-21,000
-83% -$2.82M
MCFT icon
1168
MasterCraft Boat Holdings
MCFT
$598M
$540K 0.01%
21,527
+12,267
+132% +$314K
TSBK icon
1169
Timberland Bancorp
TSBK
$361M
$538K 0.01%
18,600
-100
-0.5% -$2.86K
VRN
1170
DELISTED
Veren
VRN
$537K 0.01%
+116,500
New +$431K
PAC icon
1171
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$535K 0.01%
4,596
-104
-2% -$11.7K
HSII
1172
DELISTED
Heidrick & Struggles
HSII
$533K 0.01%
11,953
-15,443
-56% -$651K
GTM
1173
ZoomInfo Technologies
GTM
$1.25B
$532K 0.01%
+8,700
New +$520K
LFC
1174
DELISTED
China Life Insurance Company Ltd.
LFC
$532K 0.01%
65,200
+34,730
+114% +$297K
ABG icon
1175
Asbury Automotive
ABG
$3.78B
$531K 0.01%
2,700
+1,000
+59% +$188K
45 46
47
48 49

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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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.