We are live on ! Find out more
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
ATRI
1326
DELISTED
Atrion Corp
ATRI
$371K 0.01%
+532
New +$353K
AEG icon
1327
Aegon
AEG
$13.9B
$370K 0.01%
75,910
-19,998
-21% -$86.6K
RETA
1328
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$370K 0.01%
3,680
-7,250
-66% -$850K
RVI
1329
DELISTED
Retail Value Inc. Common Shares
RVI
$370K 0.01%
+153,099
New +$348K
TCPC icon
1330
BlackRock TCP Capital
TCPC
$353M
$365K 0.01%
26,928
-8,900
-25% -$125K
MSBI icon
1331
Midland States Bancorp
MSBI
$698M
$364K 0.01%
14,715
-32,350
-69% -$805K
WSO icon
1332
Watsco Inc
WSO
$12.9B
$364K 0.01%
1,375
-225
-14% -$63.1K
CLB icon
1333
Core Laboratories
CLB
$569M
$363K 0.01%
13,093
-48,500
-79% -$1.48M
LARK icon
1334
Landmark Bancorp
LARK
$197M
$363K 0.01%
16,719
– –
HA
1335
DELISTED
Hawaiian Holdings, Inc.
HA
$362K 0.01%
16,693
-22,498
-57% -$461K
KLR
1336
DELISTED
Kaleyra, Inc.
KLR
$362K 0.01%
9,395
-16,234
-63% -$640K
GDEN
1337
DELISTED
Golden Entertainment
GDEN
$361K 0.01%
7,347
-23,790
-76% -$1.11M
ARCO icon
1338
Arcos Dorados Holdings
ARCO
$1.71B
$358K 0.01%
69,936
-76,552
-52% -$432K
IDYA icon
1339
IDEAYA Biosciences
IDYA
$3.53B
$357K 0.01%
+14,016
New +$327K
RYAM icon
1340
Rayonier Advanced Materials
RYAM
$570M
$356K 0.01%
47,410
-16,604
-26% -$114K
PCTI
1341
DELISTED
PCTEL, Inc. Common Stock
PCTI
$356K 0.01%
57,300
-600
-1% -$3.92K
FNWB icon
1342
First Northwest Bancorp
FNWB
$108M
$355K 0.01%
20,200
-200
-1% -$3.66K
PAG icon
1343
Penske Automotive Group
PAG
$14.4B
$355K 0.01%
3,530
-33,300
-90% -$2.92M
BBAR icon
1344
BBVA Argentina
BBAR
$3.27B
$354K 0.01%
91,000
+58,100
+177% +$205K
NWS icon
1345
News Corp Class B
NWS
$17.8B
$354K 0.01%
+15,231
New +$348K
ARQ icon
1346
Arq
ARQ
$99.6M
$354K 0.01%
55,468
+8,923
+19% +$61.4K
BPMP
1347
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$354K 0.01%
26,748
-11,160
-29% -$150K
ORPH
1348
DELISTED
Orphazyme A/S
ORPH
$354K 0.01%
+86,181
New +$443K
SXI icon
1349
Standex International
SXI
$3.97B
$353K 0.01%
3,570
-5,178
-59% -$492K
HURC icon
1350
Hurco Companies Inc
HURC
$143M
$352K 0.01%
10,900
+600
+6% +$20K
52 53
54
55 56

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.