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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
IMTX icon
1526
Immatics
IMTX
$1.32B
$207K ﹤0.01%
15,917
+5,876
+59% +$74.7K
CC icon
1527
Chemours
CC
$2.29B
$206K ﹤0.01%
7,090
-15,070
-68% -$488K
GPMT
1528
Granite Point Mortgage Trust
GPMT
$59.3M
$206K ﹤0.01%
+15,636
New +$215K
LTRPA
1529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$206K ﹤0.01%
66,804
-169,677
-72% -$631K
KRNY icon
1530
Kearny Financial
KRNY
$605M
$205K ﹤0.01%
+16,529
New +$204K
CNH
1531
CNH Industrial
CNH
$16.8B
$205K ﹤0.01%
14,213
-46,874
-77% -$673K
IBP icon
1532
Installed Building Products
IBP
$6.54B
$204K ﹤0.01%
1,900
-15,445
-89% -$1.84M
NEWT icon
1533
NewtekOne
NEWT
$379M
$204K ﹤0.01%
+7,366
New +$224K
EGLX
1534
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$204K ﹤0.01%
+56,600
New +$263K
MODN
1535
DELISTED
MODEL N, INC.
MODN
$203K ﹤0.01%
6,060
-19,986
-77% -$675K
ENIC icon
1536
Enel Chile
ENIC
$6.06B
$201K ﹤0.01%
83,382
-61,993
-43% -$159K
HVT icon
1537
Haverty Furniture Companies
HVT
$445M
$201K ﹤0.01%
5,964
-16,430
-73% -$611K
MLP icon
1538
Maui Land & Pineapple Co
MLP
$316M
$201K ﹤0.01%
19,400
-100
-0.5% -$1.07K
PLRX icon
1539
Pliant Therapeutics
PLRX
$66.9M
$201K ﹤0.01%
+11,936
New +$253K
ARLP icon
1540
Alliance Resource Partners
ARLP
$3.21B
$200K ﹤0.01%
18,400
-7,300
-28% -$60.9K
NCMI icon
1541
National CineMedia
NCMI
$245M
$199K ﹤0.01%
5,596
-28,010
-83% -$909K
ATRA icon
1542
Atara Biotherapeutics
ATRA
$75.7M
$195K ﹤0.01%
436
-127
-23% -$45.5K
MTRX icon
1543
Matrix Service
MTRX
$329M
$195K ﹤0.01%
18,688
-23,895
-56% -$256K
TRAK icon
1544
ReposiTrak
TRAK
$151M
$195K ﹤0.01%
35,700
-400
-1% -$2.17K
ATNX
1545
DELISTED
Athenex, Inc. Common Stock
ATNX
$195K ﹤0.01%
3,238
-1,663
-34% -$121K
VITL icon
1546
Vital Farms
VITL
$499M
$194K ﹤0.01%
+11,042
New +$198K
KRP icon
1547
Kimbell Royalty Partners
KRP
$1.52B
$193K ﹤0.01%
13,684
-1,400
-9% -$16.7K
MOMO
1548
Hello Group
MOMO
$848M
$193K ﹤0.01%
+18,200
New +$228K
QTTB icon
1549
Q32 Bio
QTTB
$469M
$191K ﹤0.01%
1,351
-131
-9% -$16.7K
OPRA
1550
Opera Ltd
OPRA
$1.79B
$190K ﹤0.01%
21,487
-15,313
-42% -$149K
60 61
62
63 64

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.