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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
IVAC
1501
DELISTED
Intevac Inc
IVAC
$226K ﹤0.01%
47,200
– –
CRMT icon
1502
America's Car Mart
CRMT
$26.6M
$225K ﹤0.01%
+1,930
New +$266K
INO icon
1503
Inovio Pharmaceuticals
INO
$94.1M
$225K ﹤0.01%
2,615
-8,534
-77% -$856K
TEX icon
1504
Terex
TEX
$7.61B
$225K ﹤0.01%
5,340
-52,533
-91% -$2.49M
TCI icon
1505
Transcontinental Realty Investors
TCI
$326M
$224K ﹤0.01%
+5,600
New +$200K
RIGL icon
1506
Rigel Pharmaceuticals
RIGL
$759M
$223K ﹤0.01%
6,155
+4,145
+206% +$163K
GCBC icon
1507
Greene County Bancorp
GCBC
$598M
$222K ﹤0.01%
+12,200
New +$191K
ROCK icon
1508
Gibraltar Industries
ROCK
$1.48B
$222K ﹤0.01%
3,193
-8,058
-72% -$580K
NSSC icon
1509
Napco Security Technologies
NSSC
$1.38B
$221K ﹤0.01%
+10,252
New +$192K
QRVO icon
1510
Qorvo
QRVO
$8.68B
$221K ﹤0.01%
1,323
– –
AGRO icon
1511
Adecoagro
AGRO
$1.31B
$220K ﹤0.01%
24,388
– –
CENX icon
1512
Century Aluminum
CENX
$4.74B
$220K ﹤0.01%
16,360
-30,990
-65% -$390K
TLK icon
1513
Telkom Indonesia
TLK
$14.4B
$220K ﹤0.01%
8,673
-32,229
-79% -$742K
JNCE
1514
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$220K ﹤0.01%
29,603
-4,191
-12% -$26K
ARAY icon
1515
Accuray
ARAY
$33.1M
$219K ﹤0.01%
55,399
-41,313
-43% -$164K
FINV
1516
FinVolution Group
FINV
$1.07B
$219K ﹤0.01%
38,884
– –
NNI icon
1517
Nelnet
NNI
$4.51B
$219K ﹤0.01%
2,763
-4,325
-61% -$334K
NYT icon
1518
New York Times
NYT
$10.3B
$218K ﹤0.01%
4,420
-4,230
-49% -$200K
CPSH icon
1519
CPS Technologies
CPSH
$85.9M
$217K ﹤0.01%
43,700
-4,500
-9% -$27.6K
VANI icon
1520
Vivani Medical
VANI
$116M
$217K ﹤0.01%
+22,700
New +$256K
UVE icon
1521
Universal Insurance Holdings
UVE
$1.18B
$216K ﹤0.01%
16,598
-12,691
-43% -$173K
EAT icon
1522
Brinker International
EAT
$10.3B
$215K ﹤0.01%
4,382
-48,045
-92% -$2.61M
SYBT icon
1523
Stock Yards Bancorp
SYBT
$2.63B
$213K ﹤0.01%
3,627
-2,745
-43% -$140K
BHC icon
1524
Bausch Health
BHC
$2.34B
$209K ﹤0.01%
+7,500
New +$213K
DRH icon
1525
Diamondrock Hospitality Co
DRH
$2.52B
$209K ﹤0.01%
22,131
-29,150
-57% -$261K
59 60
61
62 63

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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.