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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
WW
1926
DELISTED
WW International
WW
– –
-70,303
Closed -$2.54M
XNCR icon
1927
Xencor
XNCR
$1.72B
– –
-24,726
Closed -$853K
ZVRA icon
1928
Zevra Therapeutics
ZVRA
$679M
– –
-26,892
Closed -$345K
ZYXI
1929
DELISTED
Zynex
ZYXI
– –
-18,801
Closed -$265K
AMBR
1930
Amber International Holding Ltd
AMBR
$124M
– –
-1,688
Closed -$186K
TEN
1931
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-13,846
Closed -$119K
TECX
1932
Tectonic Therapeutic
TECX
$720M
– –
-2,028
Closed -$216K
INVX
1933
Innovex International
INVX
$2.13B
– –
-16,837
Closed -$570K
DVLT
1934
Datavault AI
DVLT
$265M
– –
-2
Closed -$95K
BECN
1935
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,452
Closed -$983K
TUP
1936
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,400
Closed -$580K
TWOU
1937
DELISTED
2U Inc
TWOU
– –
-1,563
Closed -$1.95M
TCON
1938
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,581
Closed -$205K
CMLS
1939
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,739
Closed -$260K
GENE
1940
DELISTED
Genetic Technologies Ltd.
GENE
– –
-7,234
Closed -$154K
MDC
1941
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-42,746
Closed -$2.16M
KAMN
1942
DELISTED
Kaman Corp
KAMN
– –
-14,136
Closed -$712K
KRTX
1943
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,867
Closed -$669K
GMBL
1944
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$435K
NVTA
1945
DELISTED
Invitae Corporation
NVTA
– –
-49,132
Closed -$1.66M
AMTI
1946
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-40,500
Closed -$1.85M
APRN
1947
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,986
Closed -$205K
HGEN
1948
DELISTED
HUMANIGEN, INC.
HGEN
– –
-34,495
Closed -$600K
DBD
1949
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,552
Closed -$225K
KBAL
1950
DELISTED
Kimball International
KBAL
– –
-29,745
Closed -$391K
76 77
78
79 80

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MMEA
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PCIG
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MG
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CCM
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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.