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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
(-0.66%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$97M |
| 2 |
Boeing
BA
|
+$20.9M |
| 3 |
ExxonMobil
XOM
|
+$19.6M |
| 4 |
Li Auto
LI
|
+$19.6M |
| 5 |
Cintas
CTAS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$19.5M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSQR
1576
DELISTED
BSQUARE Corporation
BSQR
| $155K | ﹤0.01% |
+64,300
| New | +$192K |
|
|
CFB
1577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $154K | ﹤0.01% |
11,837
-7,795
| -40% | -$103K |
|
|
ENG
1578
DELISTED
ENGlobal Corp
ENG
| $152K | ﹤0.01% |
+7,114
| New | +$132K |
|
1579
Extreme Networks
EXTR
$3.23B
| $151K | ﹤0.01% |
15,350
-19,405
| -56% | -$205K |
|
1580
LSB Industries
LXU
$708M
| $151K | ﹤0.01% |
+19,209
| New | +$120K |
|
1581
Cabaletta Bio
CABA
$447M
| $150K | ﹤0.01% |
+12,324
| New | +$114K |
|
|
BIOR
1582
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $150K | ﹤0.01% |
394
+138
| +54% | +$59.2K |
|
1583
Greenlane Holdings
GNLN
$1.17M
| – | – |
0
| – | – |
|
1584
Goldgroup Mining Inc.
GORO
$210M
| $148K | ﹤0.01% |
94,000
-84,800
| -47% | -$161K |
|
|
MESO
1585
Mesoblast
MESO
$2.14B
| $144K | ﹤0.01% |
11,970
-1,350
| -10% | -$18.7K |
|
1586
Tidewater
TDW
$4.53B
| $144K | ﹤0.01% |
11,916
-41,058
| -78% | -$467K |
|
|
NURO
1587
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $144K | ﹤0.01% |
+1,778
| New | +$159K |
|
|
NSLR
1588
Neostellar Capital Corp
NSLR
$287M
| $142K | ﹤0.01% |
11,036
-1,704
| -13% | -$22.4K |
|
1589
Barnes & Noble Education
BNED
$422M
| $140K | ﹤0.01% |
140
-148
| -51% | -$130K |
|
|
BRAG
1590
Bragg Gaming Group
BRAG
$49M
| $140K | ﹤0.01% |
+14,600
| New | +$157K |
|
1591
Comstock
LODE
$259M
| $140K | ﹤0.01% |
5,236
+3,946
| +306% | +$118K |
|
1592
Modine Manufacturing
MOD
$10.9B
| $137K | ﹤0.01% |
12,077
-51,623
| -81% | -$721K |
|
1593
Mercer International
MERC
$33.9M
| $133K | ﹤0.01% |
11,486
-14,371
| -56% | -$167K |
|
1594
WisdomTree
WT
$3.4B
| $133K | ﹤0.01% |
23,528
-50,423
| -68% | -$309K |
|
1595
Bridgeline Digital
BLIN
$13.9M
| $132K | ﹤0.01% |
+32,100
| New | +$170K |
|
1596
Asure Software
ASUR
$242M
| $131K | ﹤0.01% |
14,500
-600
| -4% | -$5.28K |
|
|
RNWK
1597
DELISTED
RealNetworks Inc
RNWK
| $130K | ﹤0.01% |
81,900
-5,800
| -7% | -$10.6K |
|
1598
DSS Inc
DSS
$5.22M
| $129K | ﹤0.01% |
5,387
-619
| -10% | -$15.8K |
|
1599
DNA X Inc
SONM
$5.21M
| $129K | ﹤0.01% |
+265
| New | +$201K |
|
1600
ImmunityBio
IBRX
$8.13B
| $128K | ﹤0.01% |
13,169
-9,494
| -42% | -$104K |
|
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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.