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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
AFIB
1551
DELISTED
Acutus Medical Inc
AFIB
$186K ﹤0.01%
+21,089
New +$277K
ISUN
1552
DELISTED
iSun, Inc. Common Stock
ISUN
$185K ﹤0.01%
22,272
+1,000
+5% +$8.98K
TISI icon
1553
Team
TISI
$101M
$183K ﹤0.01%
+6,067
New +$292K
ASAI
1554
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$181K ﹤0.01%
10,367
– –
DCH
1555
Dauch Corp
DCH
$1.6B
$180K ﹤0.01%
20,463
-30,565
-60% -$280K
GDC icon
1556
GD Culture Group
GDC
$7.78M
$180K ﹤0.01%
19
-2
-10% -$24.4K
AROC icon
1557
Archrock
AROC
$5.85B
$179K ﹤0.01%
21,690
-67,575
-76% -$543K
CLSD
1558
DELISTED
Clearside Biomedical
CLSD
$176K ﹤0.01%
+1,957
New +$173K
EZPW icon
1559
Ezcorp Inc
EZPW
$1.76B
$176K ﹤0.01%
23,209
+3,688
+19% +$23.7K
CCEC
1560
Capital Clean Energy Carriers
CCEC
$1.36B
$175K ﹤0.01%
+13,441
New +$165K
SIC
1561
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$173K ﹤0.01%
+11,994
New +$152K
MDIA icon
1562
Mediaco Holding
MDIA
$78.5M
$168K ﹤0.01%
+14,373
New +$107K
GLOP
1563
DELISTED
GASLOG PARTNERS LP
GLOP
$167K ﹤0.01%
34,600
+23,000
+198% +$99.4K
ULBI icon
1564
Ultralife
ULBI
$124M
$165K ﹤0.01%
23,300
-300
-1% -$2.42K
NVNO
1565
enVVeno Medical
NVNO
$7.41M
$164K ﹤0.01%
+453
New +$117K
MFGP
1566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$162K ﹤0.01%
29,782
-64,426
-68% -$362K
UBFO
1567
DELISTED
United Security Bancshares
UBFO
$161K ﹤0.01%
20,096
-1,104
-5% -$8.91K
EXTN
1568
DELISTED
Exterran Corporation
EXTN
$161K ﹤0.01%
36,164
-1,140
-3% -$4.83K
DXLG icon
1569
Destination XL Group
DXLG
$33.2M
$159K ﹤0.01%
+26,000
New +$165K
PRSO icon
1570
Peraso
PRSO
$10.3M
$159K ﹤0.01%
+798
New +$171K
PMCB icon
1571
PharmaCyte Biotech
PMCB
$5.9M
$158K ﹤0.01%
+49,700
New +$175K
BSBK icon
1572
Bogota Financial
BSBK
$113M
$157K ﹤0.01%
15,200
– –
SRGA
1573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$157K ﹤0.01%
4,799
-612
-11% -$22.4K
BTU icon
1574
Peabody Energy
BTU
$2.94B
$155K ﹤0.01%
10,510
– –
ETON icon
1575
Eton Pharmaceutcials
ETON
$1.12B
$155K ﹤0.01%
+30,844
New +$160K
61 62
63
64 65

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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
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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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.