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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
AE
1426
DELISTED
Adams Resources & Energy Inc
AE
$282K 0.01%
9,300
– –
CTT
1427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$282K 0.01%
23,751
+7,597
+47% +$88.5K
SLE icon
1428
Super League Enterprise
SLE
$5.41M
$281K 0.01%
9
+5
+125% +$197K
WAFD icon
1429
WaFd
WAFD
$2.81B
$280K 0.01%
+8,164
New +$266K
IX icon
1430
ORIX
IX
$43.9B
$279K 0.01%
14,755
-500
-3% -$9.2K
SPH icon
1431
Suburban Propane Partners
SPH
$1.17B
$279K 0.01%
+18,184
New +$281K
HTH icon
1432
Hilltop Holdings
HTH
$2.28B
$277K 0.01%
8,486
-12,056
-59% -$400K
CAL icon
1433
Caleres
CAL
$461M
$275K 0.01%
12,384
-85,998
-87% -$2.07M
QCRH icon
1434
QCR Holdings
QCRH
$1.75B
$274K 0.01%
5,330
-127
-2% -$6.27K
HIND
1435
Vyome Holdings
HIND
$15.2M
– –
0
– –
PSTL
1436
Postal Realty Trust
PSTL
$701M
$271K 0.01%
+14,519
New +$278K
ABTX
1437
DELISTED
Allegiance Bancshares
ABTX
$271K 0.01%
7,098
-4,546
-39% -$167K
SNX icon
1438
TD Synnex
SNX
$20.4B
$270K 0.01%
2,590
-565
-18% -$67.6K
STXS icon
1439
Stereotaxis
STXS
$137M
$269K ﹤0.01%
+49,981
New +$377K
AIR icon
1440
AAR Corp
AIR
$5.77B
$267K ﹤0.01%
8,232
-19,720
-71% -$678K
THO icon
1441
Thor Industries
THO
$4.11B
$266K ﹤0.01%
2,164
-500
-19% -$57.1K
BCH icon
1442
Banco de Chile
BCH
$20.5B
$265K ﹤0.01%
+14,321
New +$266K
NOAH
1443
Noah Holdings
NOAH
$591M
$264K ﹤0.01%
7,103
-41,585
-85% -$1.65M
OPGN
1444
DELISTED
OpGen, Inc
OPGN
$264K ﹤0.01%
459
+201
+78% +$109K
VIA
1445
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$264K ﹤0.01%
5,189
-940
-15% -$52.1K
STR
1446
DELISTED
Sitio Royalties
STR
$263K ﹤0.01%
+13,970
New +$261K
ARD
1447
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$262K ﹤0.01%
+10,282
New +$258K
NOTV
1448
DELISTED
Inotiv
NOTV
$261K ﹤0.01%
+8,928
New +$260K
SLS icon
1449
SELLAS Life Sciences
SLS
$2.5B
$260K ﹤0.01%
+28,380
New +$263K
THFF icon
1450
First Financial Corp
THFF
$975M
$260K ﹤0.01%
+6,195
New +$248K
56 57
58
59 60

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
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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.