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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
CRDF icon
1726
Cardiff Oncology
CRDF
$77.1M
– –
-49,035
Closed -$326K
CRI icon
1727
Carter's
CRI
$1.43B
– –
-6,950
Closed -$717K
CRMD icon
1728
CorMedix
CRMD
$557M
– –
-26,743
Closed -$183K
CTMX icon
1729
CytomX Therapeutics
CTMX
$760M
– –
-39,463
Closed -$250K
CTRE icon
1730
CareTrust REIT
CTRE
$9.25B
– –
-98,912
Closed -$2.3M
CVGI icon
1731
Commercial Vehicle Group
CVGI
$128M
– –
-13,642
Closed -$145K
CWK icon
1732
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-31,620
Closed -$552K
DESP
1733
DELISTED
Despegar.com
DESP
– –
-14,400
Closed -$190K
DGII icon
1734
Digi International
DGII
$3.23B
– –
-13,932
Closed -$280K
DHIL
1735
DELISTED
Diamond Hill
DHIL
– –
-3,364
Closed -$563K
DKL icon
1736
Delek Logistics
DKL
$3.19B
– –
-7,534
Closed -$316K
DLTR icon
1737
Dollar Tree
DLTR
$24.7B
– –
-54,010
Closed -$5.37M
DNTH icon
1738
Dianthus Therapeutics
DNTH
$6.29B
– –
-3,121
Closed -$488K
DRD
1739
DRDGold
DRD
$2.1B
– –
-31,380
Closed -$341K
ECOR icon
1740
electroCore
ECOR
$84.7M
– –
-5,315
Closed -$95K
EEX
1741
DELISTED
Emerald Holding
EEX
– –
-37,154
Closed -$200K
EH
1742
EHang Holdings
EH
$432M
– –
-19,718
Closed -$848K
CHRN
1743
ChronoScale Holdings
CHRN
$3.02B
– –
-733
Closed -$61K
ELAN icon
1744
Elanco Animal Health
ELAN
$11.1B
– –
-70,900
Closed -$2.46M
ENS icon
1745
EnerSys
ENS
$6.81B
– –
-33,784
Closed -$3.3M
ENTG icon
1746
Entegris
ENTG
$24.6B
– –
-3,831
Closed -$471K
EQT icon
1747
EQT Corp
EQT
$33.8B
– –
-59,540
Closed -$1.32M
ERIC icon
1748
Ericsson
ERIC
$33.4B
– –
-79,972
Closed -$1.01M
ERIE icon
1749
Erie Indemnity
ERIE
$13.5B
– –
-10,585
Closed -$2.05M
ESPR
1750
DELISTED
Esperion Therapeutics
ESPR
– –
-50,792
Closed -$1.07M
68 69
70
71 72

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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
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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.