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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
SM icon
126
SM Energy
SM
$7.71B
$10.9M 0.2%
412,468
– –
WU icon
127
Western Union
WU
$2.23B
$10.9M 0.2%
537,654
+483,367
+890% +$10.7M
ILMN icon
128
Illumina
ILMN
$29.1B
$10.8M 0.2%
27,499
– –
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$10.8M 0.2%
+363,900
New +$9.71M
FDS icon
130
Factset
FDS
$9.89B
$10.8M 0.2%
27,252
-3,579
-12% -$1.3M
RCL icon
131
Royal Caribbean
RCL
$82.4B
$10.7M 0.2%
120,250
+60,816
+102% +$4.92M
CMA
132
DELISTED
Comerica
CMA
$10.7M 0.2%
132,494
-13,848
-9% -$997K
ADSK icon
133
Autodesk
ADSK
$52.7B
$10.6M 0.19%
37,097
+7,402
+25% +$2.27M
DISH
134
DELISTED
DISH Network Corp.
DISH
$10.5M 0.19%
242,486
– –
BILI icon
135
Bilibili
BILI
$7.37B
$10.4M 0.19%
+157,100
New +$13.4M
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.19%
276,880
+191,881
+226% +$8.5M
CBRE icon
137
CBRE Group
CBRE
$42.7B
$10.4M 0.19%
106,367
-147,569
-58% -$13.7M
TSM icon
138
TSMC
TSM
$2.23T
$10.3M 0.19%
92,576
-51,114
-36% -$6M
BP icon
139
BP
BP
$111B
$10.3M 0.19%
375,431
-230,223
-38% -$5.77M
PSA icon
140
Public Storage
PSA
$60.4B
$10.2M 0.19%
34,425
-12,750
-27% -$4M
XYZ
141
Block Inc
XYZ
$47B
$10.1M 0.19%
42,203
-1,697
-4% -$436K
RIO icon
142
Rio Tinto
RIO
$165B
$9.94M 0.18%
148,719
+14,097
+10% +$1.1M
LSI
143
DELISTED
Life Storage, Inc.
LSI
$9.88M 0.18%
86,124
-10,500
-11% -$1.25M
SE icon
144
Sea Limited
SE
$78.5B
$9.77M 0.18%
30,654
+28,154
+1,126% +$8.64M
TRP icon
145
TC Energy
TRP
$66.3B
$9.76M 0.18%
202,574
+195,089
+2,606% +$9.46M
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$9.4M 0.17%
+42,884
New +$10.1M
CPB icon
147
Campbell Soup
CPB
$6.74B
$9.38M 0.17%
224,440
-6,411
-3% -$278K
G icon
148
Genpact
G
$5.7B
$9.38M 0.17%
197,518
-5,500
-3% -$273K
QDEL icon
149
QuidelOrtho
QDEL
$1.02B
$9.37M 0.17%
66,370
+34,990
+112% +$4.7M
TD icon
150
Toronto Dominion Bank
TD
$204B
$9.32M 0.17%
+140,757
New +$9.38M
4 5
6
7 8

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TCAM
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.