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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
TRST
1901
Trustco Bank Corp NY
TRST
$963M
– –
-9,714
Closed -$334K
TSLX icon
1902
Sixth Street Specialty
TSLX
$1.79B
– –
-13,400
Closed -$297K
TT icon
1903
Trane Technologies
TT
$105B
– –
-16,329
Closed -$3.01M
TTMI icon
1904
TTM Technologies
TTMI
$14.5B
– –
-48,695
Closed -$696K
UPWK icon
1905
Upwork
UPWK
$1.05B
– –
-134,592
Closed -$7.84M
URGN icon
1906
UroGen Pharma
URGN
$2.39B
– –
-21,831
Closed -$333K
UVSP icon
1907
Univest Financial
UVSP
$1.18B
– –
-10,615
Closed -$280K
VC icon
1908
Visteon
VC
$2.84B
– –
-4,429
Closed -$536K
VCYT icon
1909
Veracyte
VCYT
$3.59B
– –
-15,190
Closed -$607K
VFC icon
1910
VF Corp
VFC
$5.73B
– –
-80,126
Closed -$6.57M
VHC icon
1911
VirnetX Holding Corp
VHC
$65.8M
– –
-519
Closed -$44K
VIOT
1912
Viomi Technology
VIOT
$48M
– –
-38,300
Closed -$325K
VNET
1913
VNET Group
VNET
$2.11B
– –
-78,400
Closed -$1.8M
VNOM icon
1914
Viper Energy
VNOM
$15.2B
– –
-87,839
Closed -$1.65M
VOYA icon
1915
Voya Financial
VOYA
$9.01B
– –
-3,600
Closed -$221K
VPG icon
1916
Vishay Precision Group
VPG
$934M
– –
-9,932
Closed -$338K
VTVT icon
1917
vTv Therapeutics
VTVT
$125M
– –
-669
Closed -$61K
VIVO
1918
VivoPower PLC
VIVO
$130M
– –
-2,274
Closed -$166K
WASH icon
1919
Washington Trust Bancorp
WASH
$750M
– –
-8,141
Closed -$418K
WB icon
1920
Weibo
WB
$1.91B
– –
-4,202
Closed -$221K
WCC
1921
WESCO International
WCC
$17.8B
– –
-2,446
Closed -$251K
WHR icon
1922
Whirlpool
WHR
$2.79B
– –
-21,900
Closed -$4.78M
WOR icon
1923
Worthington Enterprises
WOR
$2.78B
– –
-47,161
Closed -$1.78M
WPP icon
1924
WPP
WPP
$5.8B
– –
-6,611
Closed -$448K
WTW icon
1925
Willis Towers Watson
WTW
$31.6B
– –
-61,314
Closed -$14.1M
75 76
77
78 79

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.