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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
AEL
1451
DELISTED
American Equity Investment Life Holding Company
AEL
$260K ﹤0.01%
8,800
+347
+4% +$10.8K
ICAD
1452
DELISTED
iCAD Inc
ICAD
$259K ﹤0.01%
+24,052
New +$313K
INSE icon
1453
Inspired Entertainment
INSE
$164M
$256K ﹤0.01%
+21,900
New +$255K
CVSA
1454
Covista Inc
CVSA
$4.49B
$254K ﹤0.01%
+6,730
New +$250K
NBEV
1455
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$254K ﹤0.01%
182,791
-96,615
-35% -$176K
BSVN icon
1456
Bank7 Corp
BSVN
$499M
$253K ﹤0.01%
11,800
– –
CDXS icon
1457
Codexis
CDXS
$175M
$253K ﹤0.01%
10,894
-47,115
-81% -$1.11M
AGM icon
1458
Federal Agricultural Mortgage
AGM
$2.51B
$252K ﹤0.01%
2,324
-1,048
-31% -$104K
PJT icon
1459
PJT Partners
PJT
$4.57B
$252K ﹤0.01%
3,184
-1,246
-28% -$95.5K
THRM icon
1460
Gentherm
THRM
$1.32B
$252K ﹤0.01%
3,119
-11,506
-79% -$911K
APRE icon
1461
Aprea Therapeutics
APRE
$8.31M
$251K ﹤0.01%
+2,455
New +$223K
AFMD
1462
DELISTED
Affimed
AFMD
$250K ﹤0.01%
4,042
-4,565
-53% -$300K
PVG
1463
DELISTED
PRETIUM RESOURCES INC.
PVG
$250K ﹤0.01%
+25,800
New +$246K
OCSL icon
1464
Oaktree Specialty Lending
OCSL
$1.15B
$249K ﹤0.01%
11,770
-5,200
-31% -$110K
AGTC
1465
DELISTED
Applied Genetic Technologies Corporation
AGTC
$249K ﹤0.01%
+82,850
New +$295K
KEP icon
1466
Korea Electric Power
KEP
$14.8B
$247K ﹤0.01%
24,977
+7,980
+47% +$83.8K
NHC icon
1467
National Healthcare
NHC
$3.44B
$245K ﹤0.01%
+3,500
New +$255K
NX icon
1468
Quanex
NX
$981M
$245K ﹤0.01%
11,458
-8,063
-41% -$188K
CRAI icon
1469
CRA International
CRAI
$1.07B
$244K ﹤0.01%
2,453
-1,790
-42% -$162K
FNKO icon
1470
Funko
FNKO
$335M
$244K ﹤0.01%
+13,376
New +$253K
PRAA icon
1471
PRA Group
PRAA
$762M
$244K ﹤0.01%
+5,800
New +$231K
CANG
1472
Cango Inc
CANG
$92.7M
$243K ﹤0.01%
6,048
+3,350
+124% +$144K
FIBK icon
1473
First Interstate BancSystem
FIBK
$3.7B
$243K ﹤0.01%
6,025
-38,010
-86% -$1.61M
SPXC icon
1474
SPX Corp
SPXC
$10.6B
$243K ﹤0.01%
4,548
-7,047
-61% -$432K
SRAX
1475
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$243K ﹤0.01%
45,500
+33,700
+286% +$162K
57 58
59
60 61

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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.