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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
MCHB
1226
Mechanics Bancorp
MCHB
$3.79B
$490K 0.01%
11,917
-14,111
-54% -$551K
MBCN
1227
DELISTED
Middlefield Banc Corp
MBCN
$490K 0.01%
20,343
– –
LEGN icon
1228
Legend Biotech
LEGN
$3.93B
$489K 0.01%
9,662
+4,322
+81% +$180K
GPUS
1229
Hyperscale Data Inc
GPUS
$52.2M
$488K 0.01%
1
– –
JAKK icon
1230
Jakks Pacific
JAKK
$294M
$487K 0.01%
+41,000
New +$518K
INFN
1231
DELISTED
Infinera Corporation Common Stock
INFN
$484K 0.01%
58,146
-14,057
-19% -$127K
FABC
1232
Fabric.AI Inc
FABC
$18.3M
$482K 0.01%
+1,103
New +$580K
TILE icon
1233
Interface
TILE
$2.24B
$475K 0.01%
31,363
-18,700
-37% -$269K
TREE icon
1234
LendingTree
TREE
$461M
$475K 0.01%
+3,400
New +$596K
WTRG icon
1235
Essential Utilities
WTRG
$11.5B
$475K 0.01%
10,300
-65,016
-86% -$3.15M
OSG
1236
Octave Specialty Group
OSG
$212M
$474K 0.01%
33,080
+381
+1% +$5.44K
SHG icon
1237
Shinhan Financial Group
SHG
$35.1B
$474K 0.01%
14,089
-2,813
-17% -$94.1K
GRTS
1238
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$473K 0.01%
43,800
-20,367
-32% -$185K
CCJ icon
1239
Cameco
CCJ
$42.6B
$472K 0.01%
+21,700
New +$411K
RM icon
1240
Regional Management Corp
RM
$301M
$472K 0.01%
8,112
+3,393
+72% +$187K
ZLAB icon
1241
Zai Lab
ZLAB
$2.92B
$472K 0.01%
4,480
-5,700
-56% -$818K
ELP
1242
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$471K 0.01%
90,169
+59,931
+198% +$290K
MRIN
1243
DELISTED
Marin Software
MRIN
$469K 0.01%
+8,565
New +$424K
SYK icon
1244
Stryker
SYK
$131B
$469K 0.01%
1,780
-52,559
-97% -$14.1M
ERNA icon
1245
Eterna Therapeutics
ERNA
$5.02M
$468K 0.01%
+7
New +$604K
HZO icon
1246
MarineMax
HZO
$1.15B
$467K 0.01%
9,631
+4,315
+81% +$215K
CYTK icon
1247
Cytokinetics
CYTK
$10.2B
$465K 0.01%
+13,000
New +$383K
GEL icon
1248
Genesis Energy
GEL
$1.92B
$464K 0.01%
46,512
-6,645
-13% -$61.1K
TPC
1249
Tutor Perini Cor
TPC
$4.98B
$463K 0.01%
35,668
+9,234
+35% +$126K
BSET icon
1250
Bassett Furniture
BSET
$170M
$461K 0.01%
+25,449
New +$558K
48 49
50
51 52

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TCAM
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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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.