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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
CMPS
1201
Compass Pathways
CMPS
$1.84B
$510K 0.01%
+17,080
New +$573K
BRMK
1202
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$510K 0.01%
51,752
+11,179
+28% +$116K
SPOT icon
1203
Spotify
SPOT
$102B
$508K 0.01%
2,254
-29,093
-93% -$6.86M
TRUE
1204
DELISTED
TrueCar
TRUE
$506K 0.01%
+121,599
New +$564K
EME icon
1205
Emcor
EME
$36.7B
$505K 0.01%
4,381
-32,793
-88% -$3.93M
BDSI
1206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$504K 0.01%
139,641
+126,273
+945% +$476K
EBIX
1207
DELISTED
Ebix Inc
EBIX
$502K 0.01%
18,650
+1,006
+6% +$29.5K
GAIN icon
1208
Gladstone Investment Corp
GAIN
$658M
$501K 0.01%
36,099
-37,354
-51% -$542K
LBTYA icon
1209
Liberty Global Class A
LBTYA
$3.58B
$500K 0.01%
16,779
-5,659
-25% -$157K
BGS icon
1210
B&G Foods
BGS
$299M
$499K 0.01%
+16,700
New +$501K
ESE icon
1211
ESCO Technologies
ESE
$7.79B
$499K 0.01%
6,483
-285
-4% -$25.2K
SOHU
1212
Sohu.com
SOHU
$364M
$499K 0.01%
23,945
+2,567
+12% +$54.8K
PETS icon
1213
PetMed Express
PETS
$43.4M
$498K 0.01%
+18,540
New +$534K
THC icon
1214
Tenet Healthcare
THC
$21.5B
$498K 0.01%
7,500
+1,640
+28% +$116K
NOVN
1215
DELISTED
Novan, Inc. Common Stock
NOVN
$498K 0.01%
+61,144
New +$535K
XIFR
1216
XPLR Infrastructure LP
XIFR
$1.09B
$497K 0.01%
6,592
-8,763
-57% -$683K
SMED
1217
DELISTED
Sharps Compliance Corp
SMED
$497K 0.01%
+60,137
New +$559K
CHMI
1218
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$494K 0.01%
55,610
-18,884
-25% -$174K
LFMD icon
1219
LifeMD
LFMD
$167M
$494K 0.01%
79,601
+63,343
+390% +$540K
OGI
1220
Organigram Holdings
OGI
$177M
$494K 0.01%
+53,550
New +$549K
KELYA icon
1221
Kelly Services Class A
KELYA
$566M
$493K 0.01%
+26,135
New +$548K
PRSU
1222
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$493K 0.01%
10,859
-6,219
-36% -$278K
FRAF icon
1223
Franklin Financial Services
FRAF
$289M
$492K 0.01%
15,200
– –
DS
1224
DELISTED
Drive Shack Inc.
DS
$492K 0.01%
174,954
-50,016
-22% -$135K
FTSI
1225
DELISTED
FTS International, Inc. Common Stock
FTSI
$492K 0.01%
20,000
-3,172
-14% -$72.4K
47 48
49
50 51

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CCM
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ACM
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LP
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LOAMS
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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.