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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
IRD
1626
Opus Genetics
IRD
$322M
$98K ﹤0.01%
19,041
+2,600
+16% +$12K
FBRX icon
1627
Forte Biosciences
FBRX
$1.57B
$97K ﹤0.01%
+1,308
New +$725K
GTBP icon
1628
GT Biopharma
GTBP
$10.8M
$96K ﹤0.01%
+475
New +$143K
IVC
1629
DELISTED
Invacare Corporation
IVC
$91K ﹤0.01%
+19,170
New +$140K
MTL
1630
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$87K ﹤0.01%
+21,500
New +$60.5K
TROO icon
1631
TROOPS Inc
TROO
$237M
$85K ﹤0.01%
+15,000
New +$113K
CBD
1632
DELISTED
Companhia Brasileira de Distribuicao
CBD
$84K ﹤0.01%
17,767
+7,400
+71% +$43.8K
BBVA icon
1633
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$82K ﹤0.01%
12,400
– –
MBRX icon
1634
Moleculin Biotech
MBRX
$3.94M
$82K ﹤0.01%
73
-10
-12% -$11.7K
GMVD
1635
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$80K ﹤0.01%
+1,016
New +$107K
STEX
1636
Streamex Corp
STEX
$90M
$79K ﹤0.01%
2,659
-454
-15% -$14.8K
PLX icon
1637
Protalix BioTherapeutics
PLX
$200M
$79K ﹤0.01%
59,500
-6,600
-10% -$10K
HEPA
1638
DELISTED
Hepion Pharmaceuticals
HEPA
$76K ﹤0.01%
50
-39
-44% -$62.4K
PPSI
1639
Pioneer Power Solutions
PPSI
$32.8M
$76K ﹤0.01%
22,789
-6,426
-22% -$25.1K
CLEU
1640
DELISTED
China Liberal Education Holdings
CLEU
$74K ﹤0.01%
2
– –
TH icon
1641
Target Hospitality
TH
$1.64B
$73K ﹤0.01%
19,700
-1,600
-8% -$5.88K
NPKI
1642
NPK International
NPKI
$1.18B
$72K ﹤0.01%
21,674
-3,683
-15% -$10.4K
RRD
1643
DELISTED
RR Donnelley & Sons Co.
RRD
$72K ﹤0.01%
13,994
– –
ETTX
1644
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$71K ﹤0.01%
21,394
-700
-3% -$1.9K
NSPR icon
1645
InspireMD
NSPR
$38.6M
$70K ﹤0.01%
17,001
-900
-5% -$3.82K
ENTX icon
1646
Entera Bio
ENTX
$141M
$68K ﹤0.01%
14,400
– –
NAGE
1647
Niagen Bioscience
NAGE
$241M
$68K ﹤0.01%
+10,769
New +$88.7K
GLBS icon
1648
Globus Maritime Ltd
GLBS
$80.5M
$67K ﹤0.01%
23,000
-17,000
-43% -$51.7K
GRDX
1649
GridAI Technologies Corp
GRDX
$24.6M
$66K ﹤0.01%
+2
New +$145K
SIEB icon
1650
Siebert Financial
SIEB
$78.5M
$65K ﹤0.01%
19,381
-3,396
-15% -$13.4K
64 65
66
67 68

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.