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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
EVH icon
1376
Evolent Health
EVH
$527M
$326K 0.01%
10,515
-26,400
-72% -$634K
BBSI icon
1377
Barrett Business Services
BBSI
$800M
$325K 0.01%
17,060
-25,072
-60% -$469K
QSR icon
1378
Restaurant Brands International
QSR
$26.7B
$325K 0.01%
+5,300
New +$340K
FORR icon
1379
Forrester Research
FORR
$224M
$324K 0.01%
6,570
+2,086
+47% +$97.9K
TG icon
1380
Tredegar Corp
TG
$278M
$324K 0.01%
26,617
+16,481
+163% +$211K
RGS icon
1381
Regis Corp
RGS
$70.1M
$322K 0.01%
+4,624
New +$607K
COWN
1382
DELISTED
Cowen Inc. Class A Common Stock
COWN
$322K 0.01%
9,378
-3,142
-25% -$118K
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
$320K 0.01%
26,701
-14,120
-35% -$228K
XENE icon
1384
Xenon Pharmaceuticals
XENE
$6.21B
$319K 0.01%
+20,866
New +$363K
APOG icon
1385
Apogee Enterprises
APOG
$888M
$317K 0.01%
8,389
– –
KALA icon
1386
KALA BIO
KALA
$17.9M
$316K 0.01%
48
+37
+336% +$319K
SCPX
1387
DELISTED
Scorpius Holdings, Inc.
SCPX
$316K 0.01%
13
+2
+18% +$51.5K
LADR
1388
Ladder Capital
LADR
$1.27B
$315K 0.01%
28,504
-44,439
-61% -$497K
VISL
1389
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$315K 0.01%
8,713
-1,170
-12% -$50.7K
AVAV icon
1390
AeroVironment
AVAV
$9.59B
$314K 0.01%
3,639
-15,590
-81% -$1.51M
CYCN icon
1391
Cyclerion Therapeutics
CYCN
$18.3M
$314K 0.01%
5,119
-160
-3% -$10.5K
FLS icon
1392
Flowserve
FLS
$10.3B
$314K 0.01%
9,050
-86,258
-91% -$3.38M
POWW icon
1393
Outdoor Holding Co
POWW
$255M
$313K 0.01%
50,839
-884
-2% -$6.37K
CRTO icon
1394
Criteo S.A. Ordinary Shares
CRTO
$915M
$312K 0.01%
8,500
– –
ABTC
1395
American Bitcoin Corp
ABTC
$533M
$311K 0.01%
4
+1
+33% +$102K
ATOS icon
1396
Atossa Therapeutics
ATOS
$25.5M
$310K 0.01%
+6,330
New +$368K
DYAI icon
1397
Dyadic International
DYAI
$28.1M
$310K 0.01%
+55,753
New +$260K
FGBI icon
1398
First Guaranty Bancshares
FGBI
$137M
$309K 0.01%
16,940
– –
FBIN icon
1399
Fortune Brands Innovations
FBIN
$5.78B
$308K 0.01%
4,037
– –
FLWS icon
1400
1-800-Flowers.com
FLWS
$261M
$308K 0.01%
10,091
+236
+2% +$7.46K
54 55
56
57 58

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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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.