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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
GNRC icon
1276
Generac Holdings
GNRC
$12.8B
$422K 0.01%
1,032
-26,717
-96% -$11.4M
RDY icon
1277
Dr. Reddy's Laboratories
RDY
$10.3B
$422K 0.01%
32,410
-37,840
-54% -$504K
WNC icon
1278
Wabash National
WNC
$509M
$422K 0.01%
27,889
+4,389
+19% +$64.8K
EFSC icon
1279
Enterprise Financial Services Corp
EFSC
$2.4B
$421K 0.01%
9,293
-7,096
-43% -$318K
CPF icon
1280
Central Pacific Financial
CPF
$1B
$419K 0.01%
16,314
-15,398
-49% -$386K
GHM icon
1281
Graham Corp
GHM
$1.3B
$418K 0.01%
33,700
– –
BRY
1282
DELISTED
Berry Corp
BRY
$417K 0.01%
57,770
+46,897
+431% +$277K
ESEA icon
1283
Euroseas
ESEA
$519M
$417K 0.01%
+15,221
New +$299K
KALV
1284
DELISTED
KalVista Pharmaceuticals
KALV
$417K 0.01%
23,871
-5,686
-19% -$115K
TREC
1285
DELISTED
Trecora Resources
TREC
$417K 0.01%
51,000
-700
-1% -$5.67K
NIC icon
1286
Nicolet Bankshares
NIC
$3.73B
$416K 0.01%
+5,602
New +$409K
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
$415K 0.01%
27,196
-10,712
-28% -$155K
ANAB icon
1288
AnaptysBio
ANAB
$1.66B
$413K 0.01%
15,219
-3,776
-20% -$95.8K
PNTG icon
1289
Pennant Group
PNTG
$1.35B
$413K 0.01%
+14,696
New +$480K
DMTK
1290
DELISTED
DermTech, Inc. Common Stock
DMTK
$413K 0.01%
+12,860
New +$452K
PLUS icon
1291
ePlus
PLUS
$2.31B
$410K 0.01%
7,988
-3,740
-32% -$185K
SPR
1292
DELISTED
Spirit AeroSystems
SPR
$410K 0.01%
9,278
-71,728
-89% -$3M
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
$410K 0.01%
16,330
-15,590
-49% -$397K
RICK icon
1294
RCI Hospitality Holdings
RICK
$230M
$409K 0.01%
5,963
+2,840
+91% +$186K
CNS icon
1295
Cohen & Steers
CNS
$4.4B
$407K 0.01%
4,859
-900
-16% -$76.3K
SHYF
1296
DELISTED
The Shyft Group
SHYF
$406K 0.01%
10,677
– –
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
$406K 0.01%
4,277
-3,595
-46% -$295K
KL
1298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$404K 0.01%
+9,700
New +$394K
WHG icon
1299
Westwood Holdings Group
WHG
$184M
$403K 0.01%
21,232
-997
-4% -$21.6K
CSIQ icon
1300
Canadian Solar
CSIQ
$1.04B
$397K 0.01%
11,470
-2,330
-17% -$88.6K
50 51
52
53 54

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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.