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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
MRKR icon
1651
Marker Therapeutics
MRKR
$19.3M
$64K ﹤0.01%
3,795
-520
-12% -$10.7K
TRVG
1652
trivago
TRVG
$368M
$61K ﹤0.01%
4,900
-6,380
-57% -$88.7K
OIG
1653
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$59K ﹤0.01%
+480
New +$66.6K
AWH
1654
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$56K ﹤0.01%
+1,150
New +$71.1K
BPT
1655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$55K ﹤0.01%
13,400
-3,900
-23% -$15K
BSIN
1656
Big Sky Industrial
BSIN
$70.9M
$55K ﹤0.01%
12,000
-5,200
-30% -$21.2K
OPTT icon
1657
Ocean Power Technologies
OPTT
$54.6M
$53K ﹤0.01%
+23,000
New +$48.2K
WTTR icon
1658
Select Water Solutions
WTTR
$2.72B
$53K ﹤0.01%
10,200
-1,813
-15% -$9.97K
PYR
1659
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$53K ﹤0.01%
+13,200
New +$54.7K
BLRX
1660
BioLineRX
BLRX
$11.5M
$52K ﹤0.01%
476
– –
ZKIN icon
1661
ZK International Group
ZKIN
$61.9M
$49K ﹤0.01%
+2,514
New +$59.6K
WWR icon
1662
Westwater Resources
WWR
$77M
$47K ﹤0.01%
13,102
– –
PWCM
1663
PowerCompute, Inc. Common Stock
PWCM
$1.37M
$42K ﹤0.01%
+68
New +$46K
CRBP icon
1664
Corbus Pharmaceuticals
CRBP
$194M
$39K ﹤0.01%
1,277
-491
-28% -$19.4K
ITRM
1665
DELISTED
Iterum Therapeutics
ITRM
$37K ﹤0.01%
4,415
– –
FTEK icon
1666
Fuel Tech
FTEK
$47.1M
$36K ﹤0.01%
20,900
+10,100
+94% +$19.1K
CCO icon
1667
Clear Channel Outdoor Holdings
CCO
$1.19B
$34K ﹤0.01%
+12,520
New +$31.3K
VERO
1668
DELISTED
Venus Concept
VERO
$33K ﹤0.01%
79
– –
GHSI
1669
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$33K ﹤0.01%
518
-34
-6% -$2.26K
ADVM
1670
DELISTED
Adverum Biotechnologies
ADVM
$31K ﹤0.01%
1,408
-4,310
-75% -$110K
JFU
1671
9F Inc
JFU
$28.7M
$28K ﹤0.01%
825
-380
-32% -$14.3K
NYMX
1672
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
13,500
– –
LMNL
1673
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$27K ﹤0.01%
1,177
-983
-46% -$28.3K
SUPV
1674
Grupo Supervielle
SUPV
$715M
$25K ﹤0.01%
11,050
-20,950
-65% -$44.9K
PTIX
1675
DELISTED
Performance Technologies
PTIX
$24K ﹤0.01%
230
– –
65 66
67
68 69

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TCAM
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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.