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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
SRCE icon
1401
1st Source
SRCE
$2.13B
$308K 0.01%
6,527
-514
-7% -$23.4K
AVXL icon
1402
Anavex Life Sciences
AVXL
$303M
$307K 0.01%
17,120
-13,633
-44% -$271K
BTAI icon
1403
BioXcel Therapeutics
BTAI
$34.9M
$306K 0.01%
+630
New +$277K
MLR icon
1404
Miller Industries
MLR
$640M
$304K 0.01%
8,928
-8,403
-48% -$310K
AREC icon
1405
American Resources Corp
AREC
$302M
$303K 0.01%
159,489
+140,689
+748% +$299K
MX icon
1406
Magnachip Semiconductor
MX
$137M
$301K 0.01%
16,976
-17,725
-51% -$353K
PSEC icon
1407
Prospect Capital
PSEC
$1.18B
$300K 0.01%
38,944
+12,500
+47% +$101K
ITOS
1408
DELISTED
iTeos Therapeutics
ITOS
$299K 0.01%
+11,090
New +$290K
CHCT
1409
Community Healthcare Trust
CHCT
$433M
$298K 0.01%
6,587
-5,360
-45% -$260K
TPB icon
1410
Turning Point Brands
TPB
$1.73B
$298K 0.01%
6,251
-2,697
-30% -$129K
CTLP
1411
DELISTED
Cantaloupe
CTLP
$297K 0.01%
+27,518
New +$285K
CBIO
1412
Crescent Biopharma
CBIO
$618M
$297K 0.01%
1,357
-90
-6% -$19.1K
EPAC icon
1413
Enerpac Tool Group
EPAC
$1.89B
$296K 0.01%
14,273
-690
-5% -$17.2K
CBAT icon
1414
CBAK Energy Technology Ltd
CBAT
$65.5M
$295K 0.01%
126,768
+109,250
+624% +$363K
AMPY icon
1415
Amplify Energy
AMPY
$200M
$294K 0.01%
55,348
+39,948
+259% +$150K
CLDT
1416
Chatham Lodging
CLDT
$601M
$294K 0.01%
24,020
-21,281
-47% -$256K
RAIL icon
1417
FreightCar America
RAIL
$243M
$293K 0.01%
64,580
+44,980
+229% +$237K
SUP
1418
DELISTED
Superior Industries International
SUP
$293K 0.01%
41,561
– –
CSBR icon
1419
Champions Oncology
CSBR
$70.6M
$290K 0.01%
28,382
– –
WSR
1420
DELISTED
Whitestone REIT
WSR
$290K 0.01%
+29,699
New +$272K
MYOV
1421
DELISTED
Myovant Sciences Ltd.
MYOV
$287K 0.01%
+12,800
New +$281K
AMRC icon
1422
Ameresco
AMRC
$1.47B
$286K 0.01%
4,891
-8,463
-63% -$557K
CVLY
1423
DELISTED
Codorus Valley Bancorp Inc
CVLY
$286K 0.01%
12,700
– –
OSPN icon
1424
OneSpan
OSPN
$624M
$283K 0.01%
15,065
+2,083
+16% +$44.2K
GENC icon
1425
Gencor Industries
GENC
$264M
$282K 0.01%
25,400
– –
55 56
57
58 59

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
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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.