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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
KNX icon
151
Knight Transportation
KNX
$11.6B
$9.26M 0.17%
181,079
+73,900
+69% +$3.72M
TEAM icon
152
Atlassian
TEAM
$39.4B
$9.15M 0.17%
23,381
+6,447
+38% +$2.15M
DOW icon
153
Dow Inc
DOW
$22.1B
$9.01M 0.17%
156,452
-9,300
-6% -$569K
AES icon
154
AES
AES
$10.5B
$8.95M 0.16%
392,202
-135,997
-26% -$3.3M
URI icon
155
United Rentals
URI
$70.3B
$8.92M 0.16%
25,420
+23,100
+996% +$7.75M
BJ icon
156
BJs Wholesale Club
BJ
$11.8B
$8.9M 0.16%
162,013
+38,700
+31% +$2.07M
KLAC icon
157
KLA
KLAC
$272B
$8.86M 0.16%
264,970
-78,430
-23% -$2.62M
LNC icon
158
Lincoln National
LNC
$8.44B
$8.81M 0.16%
128,112
-12,719
-9% -$831K
STMP
159
DELISTED
Stamps.com, Inc.
STMP
$8.76M 0.16%
+26,576
New +$8.43M
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$8.71M 0.16%
112,586
+105,566
+1,504% +$7.94M
PEG icon
161
Public Service Enterprise Group
PEG
$37.8B
$8.66M 0.16%
142,241
+50,300
+55% +$3.14M
XRAY icon
162
Dentsply Sirona
XRAY
$2.27B
$8.57M 0.16%
147,655
+81,852
+124% +$5.05M
AYI icon
163
Acuity Brands
AYI
$10.8B
$8.55M 0.16%
49,323
-1,302
-3% -$228K
HOLX
164
DELISTED
Hologic
HOLX
$8.43M 0.15%
+114,260
New +$8.57M
CUBE icon
165
CubeSmart
CUBE
$9.28B
$8.4M 0.15%
173,470
+1,800
+1% +$90.8K
VTR icon
166
Ventas
VTR
$45.7B
$8.34M 0.15%
+151,074
New +$8.66M
ETR icon
167
Entergy
ETR
$50.3B
$8.34M 0.15%
167,858
+1,346
+0.8% +$72K
DE icon
168
Deere & Co
DE
$167B
$8.23M 0.15%
+24,558
New +$8.85M
IVZ icon
169
Invesco
IVZ
$13.9B
$8.19M 0.15%
339,508
– –
L icon
170
Loews
L
$23.1B
$8.08M 0.15%
149,861
-3,182
-2% -$173K
AMGN icon
171
Amgen
AMGN
$225B
$7.94M 0.15%
37,347
+12,299
+49% +$2.83M
CHWY icon
172
Chewy
CHWY
$9.15B
$7.88M 0.14%
115,622
+102,474
+779% +$8.48M
TRGP icon
173
Targa Resources
TRGP
$57.6B
$7.83M 0.14%
159,195
-83,300
-34% -$3.67M
WEX icon
174
WEX
WEX
$6.48B
$7.82M 0.14%
44,422
+29,003
+188% +$5.29M
MLM icon
175
Martin Marietta Materials
MLM
$32.7B
$7.76M 0.14%
22,727
+2,450
+12% +$891K
5 6
7
8 9

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TCAM
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VA
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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.