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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
PLYA
1851
DELISTED
Playa Hotels & Resorts
PLYA
– –
-40,424
Closed -$300K
PODD icon
1852
Insulet
PODD
$10.1B
– –
-21,740
Closed -$5.97M
PRDO icon
1853
Perdoceo Education
PRDO
$1.96B
– –
-84,530
Closed -$1.04M
PRIM icon
1854
Primoris Services
PRIM
$4.39B
– –
-52,544
Closed -$1.55M
PRK icon
1855
Park National Corp
PRK
$3.72B
– –
-9,800
Closed -$1.15M
PRLB icon
1856
Protolabs
PRLB
$2.17B
– –
-12,648
Closed -$1.16M
PRPO icon
1857
Precipio
PRPO
$40.3M
– –
-1,937
Closed -$141K
CNSY
1858
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
-35
Closed -$33K
PUMP icon
1859
ProPetro Holding
PUMP
$1.42B
– –
-14,460
Closed -$132K
PWR icon
1860
Quanta Services
PWR
$102B
– –
-3,424
Closed -$310K
QNST icon
1861
QuinStreet
QNST
$1.19B
– –
-22,161
Closed -$412K
RAMP icon
1862
LiveRamp
RAMP
$2.3B
– –
-35,632
Closed -$1.67M
RBBN icon
1863
Ribbon Communications
RBBN
$372M
– –
-23,237
Closed -$177K
REX icon
1864
REX American Resources
REX
$1.44B
– –
-22,056
Closed -$332K
RGR icon
1865
Sturm, Ruger & Co
RGR
$600M
– –
-2,285
Closed -$206K
RMR icon
1866
The RMR Group
RMR
$337M
– –
-9,241
Closed -$357K
ROAD icon
1867
Construction Partners
ROAD
$6.9B
– –
-22,904
Closed -$719K
RPTX
1868
DELISTED
Repare Therapeutics
RPTX
– –
-9,500
Closed -$296K
OLOX
1869
Olenox Industries
OLOX
$4.4M
– –
-2
Closed -$68K
SGMO
1870
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-69,267
Closed -$829K
SHO icon
1871
Sunstone Hotel Investors
SHO
$2.01B
– –
-362,078
Closed -$4.5M
SIRI icon
1872
SiriusXM
SIRI
$9.59B
– –
-3,551
Closed -$232K
SMTC icon
1873
Semtech
SMTC
$13B
– –
-6,902
Closed -$475K
SNDR icon
1874
Schneider National
SNDR
$6.27B
– –
-45,256
Closed -$985K
SPHR icon
1875
Sphere Entertainment
SPHR
$6.29B
– –
-4,300
Closed -$361K
73 74
75
76 77

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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
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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.