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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
PEBO icon
1351
Peoples Bancorp
PEBO
$1.49B
$352K 0.01%
+11,133
New +$337K
HOG icon
1352
Harley-Davidson
HOG
$2.9B
$350K 0.01%
9,560
-24,703
-72% -$996K
PROV icon
1353
Provident Financial
PROV
$113M
$350K 0.01%
20,500
– –
ONEW icon
1354
OneWater Marine
ONEW
$203M
$347K 0.01%
+8,618
New +$362K
DCOM icon
1355
Dime Commercial Bancshares
DCOM
$1.82B
$346K 0.01%
10,592
-13,155
-55% -$427K
MC icon
1356
Moelis & Co
MC
$5.21B
$345K 0.01%
5,582
-16,621
-75% -$996K
DLTH icon
1357
Duluth Holdings
DLTH
$151M
$344K 0.01%
+25,253
New +$403K
TKAT
1358
DELISTED
Takung Art Co., Ltd.
TKAT
$344K 0.01%
+45,400
New +$376K
IMGN
1359
DELISTED
Immunogen Inc
IMGN
$340K 0.01%
59,944
-58,655
-49% -$339K
FLNG icon
1360
FLEX LNG
FLNG
$1.64B
$339K 0.01%
+18,986
New +$284K
MSA icon
1361
Mine Safety
MSA
$7.32B
$339K 0.01%
2,327
-5,242
-69% -$832K
PLXS icon
1362
Plexus
PLXS
$7.04B
$337K 0.01%
3,769
+1,300
+53% +$116K
AGX icon
1363
Argan
AGX
$7.84B
$336K 0.01%
7,689
+1,962
+34% +$88.7K
TNC icon
1364
Tennant Co
TNC
$1.15B
$336K 0.01%
4,543
-3,039
-40% -$228K
GGB icon
1365
Gerdau
GGB
$9.42B
$335K 0.01%
+85,786
New +$373K
ATI icon
1366
ATI
ATI
$30.9B
$334K 0.01%
20,057
-181,301
-90% -$3.43M
CSW
1367
CSW Industrials
CSW
$5.59B
$334K 0.01%
2,615
-1,072
-29% -$134K
INMB icon
1368
INmune Bio
INMB
$57.7M
$334K 0.01%
+17,200
New +$332K
SMHI icon
1369
SEACOR Marine Holdings
SMHI
$262M
$334K 0.01%
72,173
-10,010
-12% -$43K
HSTM icon
1370
HealthStream
HSTM
$849M
$332K 0.01%
11,603
-7,279
-39% -$213K
BBDC icon
1371
Barings BDC
BBDC
$987M
$330K 0.01%
+29,908
New +$322K
CGNX icon
1372
Cognex
CGNX
$10.4B
$330K 0.01%
4,110
– –
KRRO icon
1373
Korro Bio
KRRO
$196M
$330K 0.01%
+935
New +$368K
GPX
1374
DELISTED
GP Strategies Corp.
GPX
$330K 0.01%
+15,942
New +$316K
CARV
1375
DELISTED
Carver Bancorp
CARV
$328K 0.01%
18,399
+5,899
+47% +$97.2K
53 54
55
56 57

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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.