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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
NM
1601
DELISTED
Navios Maritime Holdings Inc.
NM
$127K ﹤0.01%
26,625
-33,675
-56% -$169K
AXDX
1602
DELISTED
Accelerate Diagnostics
AXDX
$126K ﹤0.01%
2,154
-133
-6% -$8.67K
ABST
1603
DELISTED
Absolute Software Corp
ABST
$124K ﹤0.01%
+11,300
New +$142K
REV
1604
DELISTED
Revlon, Inc.
REV
$119K ﹤0.01%
11,732
-35,438
-75% -$400K
PIXY
1605
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$118K ﹤0.01%
3
– –
WKEY
1606
WISeKey
WKEY
$81.7M
$117K ﹤0.01%
+3,740
New +$130K
BGC icon
1607
BGC Group
BGC
$5.13B
$115K ﹤0.01%
22,050
-397,888
-95% -$2.11M
WATT icon
1608
Energous
WATT
$89.7M
$115K ﹤0.01%
+92
New +$132K
FRGI
1609
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$114K ﹤0.01%
10,360
-2,285
-18% -$28.7K
PEI
1610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113K ﹤0.01%
3,873
+840
+28% +$25.7K
FCUV icon
1611
Focus Universal
FCUV
$3.72M
$112K ﹤0.01%
+49
New +$160K
NGL icon
1612
NGL Energy Partners
NGL
$2.16B
$112K ﹤0.01%
+47,400
New +$92.5K
VTAK icon
1613
Catheter Precision
VTAK
$1.02M
$112K ﹤0.01%
+4
New +$126K
ACOR
1614
DELISTED
Acorda Therapeutics
ACOR
$109K ﹤0.01%
+1,190
New +$98.7K
AHPI
1615
DELISTED
Allied Healthcare Products
AHPI
$107K ﹤0.01%
+15,572
New +$121K
AKBA icon
1616
Akebia Therapeutics
AKBA
$248M
$105K ﹤0.01%
36,520
-36,080
-50% -$103K
MG icon
1617
Mistras Group
MG
$560M
$105K ﹤0.01%
10,372
-419
-4% -$4.13K
TONX
1618
TON Strategy Co
TONX
$151M
$105K ﹤0.01%
+7
New +$119K
SLDB icon
1619
Solid Biosciences
SLDB
$977M
$102K ﹤0.01%
2,857
+1,585
+125% +$67.3K
LEDS icon
1620
SemiLEDS
LEDS
$18.2M
$101K ﹤0.01%
+13,000
New +$123K
PHX
1621
DELISTED
PHX Minerals
PHX
$101K ﹤0.01%
33,134
-3,967
-11% -$11.7K
INTZ
1622
DELISTED
INTRUSION INC NEW
INTZ
$101K ﹤0.01%
+24,900
New +$101K
FRO icon
1623
Frontline
FRO
$9.06B
$100K ﹤0.01%
10,700
-9,600
-47% -$76.1K
FTFT icon
1624
Future FinTech Group
FTFT
$1.53M
$99K ﹤0.01%
59
+9
+18% +$18.1K
TRAW icon
1625
Traws Pharma
TRAW
$9.12M
$99K ﹤0.01%
1,033
+36
+4% +$4.64K
63 64
65
66 67

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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.