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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
GBX icon
1301
The Greenbrier Companies
GBX
$1.42B
$397K 0.01%
9,234
-15,341
-62% -$661K
SNCR
1302
DELISTED
Synchronoss Technologies
SNCR
$397K 0.01%
18,376
+16,776
+1,049% +$412K
FORM icon
1303
FormFactor
FORM
$10.3B
$396K 0.01%
10,604
+4,300
+68% +$160K
VSH icon
1304
Vishay Intertechnology
VSH
$5.11B
$392K 0.01%
19,511
-114,882
-85% -$2.48M
VECO icon
1305
Veeco
VECO
$3.28B
$391K 0.01%
17,617
-32,916
-65% -$733K
CNR
1306
Core Natural Resources Inc
CNR
$4.64B
$391K 0.01%
+15,030
New +$331K
YI
1307
111 Inc
YI
$33.4M
$390K 0.01%
6,320
-590
-9% -$39.3K
FCCO icon
1308
First Community Corp
FCCO
$325M
$389K 0.01%
19,500
– –
RDNW
1309
RideNow Group
RDNW
$241M
$389K 0.01%
9,967
-3,299
-25% -$120K
MLI icon
1310
Mueller Industries
MLI
$14.7B
$388K 0.01%
37,728
-35,620
-49% -$381K
UBS icon
1311
UBS Group
UBS
$176B
$388K 0.01%
+24,110
New +$390K
DCI icon
1312
Donaldson
DCI
$11.1B
$387K 0.01%
6,735
-47,400
-88% -$3.06M
SHOO icon
1313
Steven Madden
SHOO
$3.46B
$386K 0.01%
+9,600
New +$397K
ACIU icon
1314
AC Immune
ACIU
$262M
$385K 0.01%
57,426
+31,616
+122% +$226K
VNE
1315
DELISTED
Veoneer, Inc.
VNE
$383K 0.01%
11,258
-28,159
-71% -$895K
GPRK icon
1316
GeoPark
GPRK
$608M
$382K 0.01%
+29,960
New +$348K
CMRE icon
1317
Costamare
CMRE
$1.74B
$380K 0.01%
24,510
-9,490
-28% -$122K
FELE icon
1318
Franklin Electric
FELE
$4.68B
$378K 0.01%
4,730
-6,414
-58% -$527K
KEEL
1319
Keel Infrastructure Corp
KEEL
$2.04B
$376K 0.01%
+88,700
New +$435K
FDUS icon
1320
Fidus Investment
FDUS
$751M
$376K 0.01%
21,571
-12,186
-36% -$212K
MTLS
1321
Materialise
MTLS
$397M
$376K 0.01%
18,719
-31,065
-62% -$681K
POLA icon
1322
Polar Power
POLA
$6.93M
$374K 0.01%
9,652
-335
-3% -$16.2K
GTS
1323
DELISTED
Triple-S Management Corporation
GTS
$374K 0.01%
10,570
– –
ECVT icon
1324
Ecovyst
ECVT
$1.1B
$373K 0.01%
31,956
+15,738
+97% +$215K
III icon
1325
Information Services Group
III
$250M
$371K 0.01%
51,714
+30,044
+139% +$200K
51 52
53
54 55

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VA
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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.