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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
SCWX
1251
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$460K 0.01%
+23,117
New +$478K
CNXC icon
1252
Concentrix
CNXC
$1.52B
$458K 0.01%
2,590
-565
-18% -$93.6K
FSTR icon
1253
Foster
FSTR
$404M
$458K 0.01%
29,566
-463
-2% -$7.91K
LXRX icon
1254
Lexicon Pharmaceuticals
LXRX
$1.04B
$453K 0.01%
94,222
+78,422
+496% +$322K
ENBL
1255
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$451K 0.01%
+55,549
New +$454K
MREO
1256
Mereo BioPharma
MREO
$49.1M
$449K 0.01%
185,500
+127,300
+219% +$337K
CEMI
1257
DELISTED
Chembio diagnostics, Inc.
CEMI
$449K 0.01%
+179,680
New +$498K
LAZ icon
1258
Lazard
LAZ
$4.43B
$448K 0.01%
9,791
-81,501
-89% -$3.8M
ORIC icon
1259
Oric Pharmaceuticals
ORIC
$1.42B
$447K 0.01%
+21,399
New +$434K
PFLT icon
1260
PennantPark Floating Rate Capital
PFLT
$752M
$445K 0.01%
34,800
– –
RADA
1261
DELISTED
Rada Electronic Industries Ltd
RADA
$445K 0.01%
41,860
-5,060
-11% -$58.3K
FRME icon
1262
First Merchants
FRME
$2.72B
$443K 0.01%
10,590
-77
-0.7% -$3.13K
MRC
1263
DELISTED
MRC Global
MRC
$443K 0.01%
60,355
+9,820
+19% +$81.6K
SEI
1264
Solaris Energy Infrastructure
SEI
$3.94B
$438K 0.01%
52,562
-82,278
-61% -$667K
UAA icon
1265
Under Armour
UAA
$2.3B
$436K 0.01%
21,624
-44,600
-67% -$986K
RTLR
1266
DELISTED
Rattler Midstream LP Common Units
RTLR
$436K 0.01%
+37,100
New +$402K
AVEO
1267
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$434K 0.01%
70,180
+12,680
+22% +$75.8K
LZB icon
1268
La-Z-Boy
LZB
$1.67B
$433K 0.01%
13,442
-30,303
-69% -$1.04M
RAD
1269
DELISTED
Rite Aid Corporation
RAD
$432K 0.01%
30,420
+11,090
+57% +$175K
NFBK
1270
DELISTED
Northfield Bancorp
NFBK
$429K 0.01%
25,017
-2,535
-9% -$41.7K
DTIL icon
1271
Precision BioSciences
DTIL
$201M
$428K 0.01%
1,238
+462
+60% +$157K
TR icon
1272
Tootsie Roll Industries
TR
$3.02B
$426K 0.01%
+16,246
New +$458K
ICFI icon
1273
ICF International
ICFI
$1.6B
$425K 0.01%
4,759
-5,100
-52% -$464K
MCY icon
1274
Mercury Insurance
MCY
$5.81B
$425K 0.01%
+7,640
New +$456K
GES
1275
DELISTED
Guess Inc
GES
$424K 0.01%
20,184
-84,300
-81% -$1.93M
49 50
51
52 53

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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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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.