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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
CETXW
1676
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
30,000
– –
ABT icon
1677
Abbott
ABT
$192B
– –
-61,666
Closed -$7.15M
ACAD icon
1678
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-59,698
Closed -$1.46M
ACI icon
1679
Albertsons Companies
ACI
$5.83B
– –
-182,508
Closed -$3.59M
ADNT icon
1680
Adient
ADNT
$1.44B
– –
-16,868
Closed -$762K
AEIS icon
1681
Advanced Energy
AEIS
$13.5B
– –
-2,173
Closed -$245K
AKAM icon
1682
Akamai
AKAM
$17.6B
– –
-9,100
Closed -$1.06M
ALKS icon
1683
Alkermes
ALKS
$8.44B
– –
-71,412
Closed -$1.75M
ALLE icon
1684
Allegion
ALLE
$14.1B
– –
-41,298
Closed -$5.75M
ALX
1685
Alexander's
ALX
$1.39B
– –
-1,165
Closed -$312K
AMCR icon
1686
Amcor
AMCR
$21.5B
– –
-31,580
Closed -$1.81M
AMS icon
1687
American Shared Hospital Services
AMS
$10.2M
– –
-10,600
Closed -$31K
AOUT icon
1688
American Outdoor Brands
AOUT
$159M
– –
-5,800
Closed -$204K
APPF icon
1689
AppFolio
APPF
$6.97B
– –
-10,219
Closed -$1.44M
APT icon
1690
Alpha Pro Tech
APT
$54.8M
– –
-72,992
Closed -$626K
AQB icon
1691
AquaBounty Technologies
AQB
$7.1M
– –
-545
Closed -$58K
AQST icon
1692
Aquestive Therapeutics
AQST
$531M
– –
-15,644
Closed -$62K
ARR
1693
Armour Residential REIT
ARR
$2.36B
– –
-7,486
Closed -$427K
ASX icon
1694
ASE Group
ASX
$102B
– –
-12,049
Closed -$97K
ATHM icon
1695
Autohome
ATHM
$2.65B
– –
-7,600
Closed -$486K
OPTU
1696
Optimum Communications Inc
OPTU
$227M
– –
-533,125
Closed -$18.2M
AVTX icon
1697
Avalo Therapeutics
AVTX
$1.05B
– –
-8
Closed -$74K
AZEK
1698
DELISTED
The AZEK Co
AZEK
– –
-44,849
Closed -$1.9M
BAH icon
1699
Booz Allen Hamilton
BAH
$9.43B
– –
-7,100
Closed -$605K
BBY icon
1700
Best Buy
BBY
$17.5B
– –
-7,504
Closed -$863K
66 67
68
69 70

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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.