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
KRO icon
1801
KRONOS Worldwide
KRO
$905M
– –
-14,684
Closed -$210K
KTB icon
1802
Kontoor Brands
KTB
$4.51B
– –
-83,000
Closed -$4.68M
LASR icon
1803
nLIGHT
LASR
$3.06B
– –
-14,416
Closed -$523K
LGHL
1804
Lion Group Holding
LGHL
$728K
– –
0
– -$75K
MA icon
1805
Mastercard
MA
$490B
– –
-34,000
Closed -$12.4M
MAR icon
1806
Marriott International
MAR
$92.5B
– –
-13,325
Closed -$1.82M
MBIO icon
1807
Mustang Bio
MBIO
$4.59M
– –
-54
Closed -$135K
MED icon
1808
Medifast
MED
$130M
– –
-10,163
Closed -$2.88M
MLAB icon
1809
Mesa Laboratories
MLAB
$631M
– –
-1,050
Closed -$285K
MMS icon
1810
Maximus
MMS
$2.85B
– –
-3,300
Closed -$290K
CALY
1811
Callaway Golf Company
CALY
$2.95B
– –
-39,120
Closed -$1.32M
MOG.A icon
1812
Moog Inc Class A
MOG.A
$13.6B
– –
-2,660
Closed -$224K
MPC icon
1813
Marathon Petroleum
MPC
$97.8B
– –
-177,160
Closed -$10.7M
MS icon
1814
Morgan Stanley
MS
$342B
– –
-29,179
Closed -$2.67M
MSM icon
1815
MSC Industrial Direct
MSM
$6.67B
– –
-12,500
Closed -$1.12M
MTSI icon
1816
MACOM Technology Solutions
MTSI
$23.7B
– –
-4,183
Closed -$268K
MYE icon
1817
Myers Industries
MYE
$1.23B
– –
-13,372
Closed -$281K
NAT icon
1818
Nordic American Tanker
NAT
$1.36B
– –
-246,470
Closed -$808K
NBHC icon
1819
National Bank Holdings
NBHC
$1.92B
– –
-19,068
Closed -$720K
NCNA
1820
NuCana
NCNA
$5.95M
– –
-6
Closed -$83K
NEM icon
1821
Newmont
NEM
$124B
– –
-61,045
Closed -$3.87M
NEU icon
1822
NewMarket
NEU
$8.59B
– –
-5,812
Closed -$1.87M
NFE icon
1823
New Fortress Energy
NFE
$94M
– –
-28,842
Closed -$1.09M
NOVA
1824
DELISTED
Sunnova Energy
NOVA
– –
-72,513
Closed -$2.73M
NPO icon
1825
Enpro
NPO
$7.23B
– –
-4,900
Closed -$476K
71 72
73
74 75

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.