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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
DG icon
1176
Dollar General
DG
$26.9B
$530K 0.01%
2,499
-35,946
-93% -$8.11M
SAFT icon
1177
Safety Insurance
SAFT
$1.52B
$530K 0.01%
6,691
+2,083
+45% +$164K
HCKT icon
1178
Hackett Group
HCKT
$277M
$528K 0.01%
26,893
-7,877
-23% -$148K
PDM
1179
Piedmont Realty Trust
PDM
$1.2B
$528K 0.01%
30,305
+9,445
+45% +$172K
BANC icon
1180
Banc of California
BANC
$3.11B
$526K 0.01%
28,423
-6,924
-20% -$121K
MPU icon
1181
Mega Matrix
MPU
$13.7M
$523K 0.01%
+43,620
New +$235K
HAFC icon
1182
Hanmi Financial
HAFC
$963M
$522K 0.01%
26,043
-12,506
-32% -$232K
DSGX icon
1183
Descartes Systems
DSGX
$6.62B
$521K 0.01%
+6,400
New +$485K
ISTR icon
1184
Investar Holding Corp
ISTR
$425M
$520K 0.01%
23,608
+1,708
+8% +$38K
CSV icon
1185
Carriage Services
CSV
$555M
$519K 0.01%
11,642
-6,520
-36% -$264K
SBFG icon
1186
SB Financial Group
SBFG
$171M
$519K 0.01%
30,135
– –
OBSV
1187
DELISTED
ObsEva SA Ordinary Shares
OBSV
$519K 0.01%
166,800
+144,900
+662% +$410K
SPTN
1188
DELISTED
SpartanNash
SPTN
$517K 0.01%
23,619
+4,300
+22% +$86.5K
AMRX icon
1189
Amneal Pharmaceuticals
AMRX
$6.02B
$516K 0.01%
96,619
+15,649
+19% +$78.8K
IPI icon
1190
Intrepid Potash
IPI
$484M
$516K 0.01%
+16,715
New +$523K
RKT icon
1191
Rocket Companies
RKT
$42.6B
$516K 0.01%
+32,200
New +$563K
ASC icon
1192
Ardmore Shipping
ASC
$707M
$515K 0.01%
124,152
+29,712
+31% +$105K
CACC icon
1193
Credit Acceptance
CACC
$6.05B
$515K 0.01%
880
– –
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.67B
$515K 0.01%
34,682
-6,276
-15% -$90.1K
BELFB
1195
Bel Fuse Inc Class B
BELFB
$4.13B
$514K 0.01%
41,374
+22,971
+125% +$308K
OVLY icon
1196
Oak Valley Bancorp
OVLY
$288M
$514K 0.01%
28,900
– –
HOLI
1197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$512K 0.01%
+24,749
New +$452K
ALBO
1198
DELISTED
Albireo Pharma Inc
ALBO
$512K 0.01%
16,408
-3,780
-19% -$117K
UAVS icon
1199
AgEagle Aerial Systems
UAVS
$62.7M
$511K 0.01%
+170
New +$632K
BGSF icon
1200
BGSF Inc
BGSF
$59.2M
$510K 0.01%
39,900
– –
46 47
48
49 50

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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.