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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
ESRT icon
1751
Empire State Realty Trust
ESRT
$817M
– –
-140,736
Closed -$1.69M
FARM
1752
DELISTED
Farmer Brothers
FARM
– –
-12,253
Closed -$155K
FATE icon
1753
Fate Therapeutics
FATE
$317M
– –
-35,693
Closed -$3.1M
DMC
1754
Del Monte Corp
DMC
$1.42B
– –
-19,198
Closed -$631K
FFWM
1755
DELISTED
First Foundation Inc
FFWM
– –
-25,417
Closed -$572K
FLUX icon
1756
Flux Power
FLUX
$12.5M
– –
-11,400
Closed -$133K
FOX icon
1757
Fox Class B
FOX
$23.5B
– –
-39,044
Closed -$1.37M
FRPH icon
1758
FRP Holdings
FRPH
$425M
– –
-7,832
Closed -$218K
FSK icon
1759
FS KKR Capital
FSK
$3.36B
– –
-72,700
Closed -$1.56M
FUBO icon
1760
FuboTV Inc
FUBO
$293M
– –
-5,483
Closed -$2.11M
FWONK icon
1761
Liberty Media Series C
FWONK
$26B
– –
-110,411
Closed -$5.15M
GALT icon
1762
Galectin Therapeutics
GALT
$317M
– –
-15,600
Closed -$50K
GBIO
1763
DELISTED
Generation Bio
GBIO
– –
-1,950
Closed -$525K
GBR icon
1764
New Concept Energy
GBR
$3.69M
– –
-23,692
Closed -$145K
GDDY icon
1765
GoDaddy
GDDY
$11.6B
– –
-112,259
Closed -$9.76M
GDYN icon
1766
Grid Dynamics Holdings
GDYN
$632M
– –
-35,354
Closed -$531K
GFF icon
1767
Griffon
GFF
$4.75B
– –
-9,102
Closed -$233K
GFI icon
1768
Gold Fields
GFI
$36.4B
– –
-138,667
Closed -$1.23M
GGG icon
1769
Graco
GGG
$13.4B
– –
-36,000
Closed -$2.73M
GHG
1770
GreenTree Hospitality
GHG
$110M
– –
-10,003
Closed -$110K
GLMD icon
1771
Galmed Pharmaceuticals
GLMD
$4.63M
– –
-57
Closed -$31K
GLP icon
1772
Global Partners
GLP
$1.72B
– –
-15,758
Closed -$408K
GNL icon
1773
Global Net Lease
GNL
$1.9B
– –
-13,103
Closed -$242K
GSBC icon
1774
Great Southern Bancorp
GSBC
$877M
– –
-4,279
Closed -$231K
GTES icon
1775
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-15,600
Closed -$282K
69 70
71
72 73

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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.