We are live on ! Find out more
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
HAL icon
1776
Halliburton
HAL
$27.7B
– –
-18,000
Closed -$416K
HBNC icon
1777
Horizon Bancorp
HBNC
$1.05B
– –
-14,156
Closed -$247K
HCSG icon
1778
Healthcare Services Group
HCSG
$1.43B
– –
-40,486
Closed -$1.28M
HMC icon
1779
Honda
HMC
$40.6B
– –
-17,403
Closed -$560K
HNI icon
1780
HNI Corp
HNI
$3.55B
– –
-5,878
Closed -$258K
HOFT icon
1781
Hooker Furnishings Corp
HOFT
$160M
– –
-6,925
Closed -$240K
HUN icon
1782
Huntsman Corp
HUN
$1.78B
– –
-175,709
Closed -$4.66M
HWKN icon
1783
Hawkins
HWKN
$2.7B
– –
-9,164
Closed -$300K
HY icon
1784
Hyster-Yale Materials Handling
HY
$614M
– –
-8,255
Closed -$602K
IBCP icon
1785
Independent Bank Corp
IBCP
$850M
– –
-17,048
Closed -$370K
NBP
1786
NovaBridge Biosciences American Depositary Shares
NBP
$216M
– –
-9,545
Closed -$801K
IMMR icon
1787
Immersion
IMMR
$247M
– –
-13,455
Closed -$118K
INGN icon
1788
Inogen
INGN
$154M
– –
-22,410
Closed -$1.46M
IONS icon
1789
Ionis Pharmaceuticals
IONS
$9.39B
– –
-88,273
Closed -$3.52M
JAZZ icon
1790
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-13,925
Closed -$2.47M
JFIN
1791
Jiayin Group
JFIN
$121M
– –
-21,310
Closed -$113K
JRVR icon
1792
James River Group Holdings
JRVR
$199M
– –
-6,113
Closed -$229K
KB icon
1793
KB Financial Group
KB
$41.4B
– –
-18,291
Closed -$902K
KFRC icon
1794
Kforce
KFRC
$1.03B
– –
-17,001
Closed -$1.07M
KFY icon
1795
Korn Ferry
KFY
$4.28B
– –
-11,550
Closed -$838K
TBHC
1796
DELISTED
The Brand House Collective
TBHC
– –
-18,298
Closed -$419K
KMPR icon
1797
Kemper
KMPR
$1.56B
– –
-48,039
Closed -$3.55M
KN icon
1798
Knowles
KN
$3.33B
– –
-18,709
Closed -$369K
KNOP icon
1799
KNOT Offshore Partners
KNOP
$362M
– –
-17,207
Closed -$344K
KOP icon
1800
Koppers
KOP
$857M
– –
-12,742
Closed -$412K
70 71
72
73 74

Similar funds

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.