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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
SPNS
1876
DELISTED
Sapiens International
SPNS
– –
-11,243
Closed -$295K
SPNT icon
1877
SiriusPoint
SPNT
$2.66B
– –
-30,341
Closed -$306K
SSP icon
1878
E.W. Scripps
SSP
$314M
– –
-18,079
Closed -$369K
STE icon
1879
Steris
STE
$23.1B
– –
-36,284
Closed -$7.49M
STM icon
1880
STMicroelectronics
STM
$48.4B
– –
-86,800
Closed -$3.16M
STRA icon
1881
Strategic Education
STRA
$1.81B
– –
-18,207
Closed -$1.39M
STRL icon
1882
Sterling Infrastructure
STRL
$16.8B
– –
-15,206
Closed -$367K
STT icon
1883
State Street
STT
$52.2B
– –
-6,800
Closed -$560K
SUPN icon
1884
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-16,588
Closed -$511K
SWKS icon
1885
Skyworks Solutions
SWKS
$10.5B
– –
-14,500
Closed -$2.78M
SYF icon
1886
Synchrony
SYF
$25.8B
– –
-105,272
Closed -$5.11M
TCBK icon
1887
TriCo Bancshares
TCBK
$1.84B
– –
-16,841
Closed -$717K
TCRT icon
1888
Alaunos Therapeutics
TCRT
$4.88M
– –
-146
Closed -$58K
THR
1889
DELISTED
Thermon Group Holdings
THR
– –
-13,486
Closed -$230K
THS
1890
DELISTED
Treehouse Foods
THS
– –
-63,617
Closed -$2.83M
TIGO icon
1891
Millicom
TIGO
$16.2B
– –
-7,616
Closed -$301K
TIMB icon
1892
TIM SA
TIMB
$8.69B
– –
-47,370
Closed -$546K
TJX icon
1893
TJX Companies
TJX
$169B
– –
-166,776
Closed -$11.2M
TKR icon
1894
Timken Company
TKR
$9.03B
– –
-14,635
Closed -$1.18M
TMUS icon
1895
T-Mobile US
TMUS
$190B
– –
-346,744
Closed -$50.2M
TOPS icon
1896
TOP Ships
TOPS
$4.33M
– –
-43
Closed -$16K
TRIB
1897
Trinity Biotech
TRIB
$7.86M
– –
-223
Closed -$98K
TRMB icon
1898
Trimble
TRMB
$13.1B
– –
-64,689
Closed -$5.29M
TROX icon
1899
Tronox
TROX
$985M
– –
-57,668
Closed -$1.29M
TRS icon
1900
TriMas Corp
TRS
$1.41B
– –
-18,790
Closed -$570K
74 75
76
77 78

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TCAM
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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.