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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
AQUA
1951
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,751
Closed -$397K
BSMX
1952
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,566
Closed -$161K
CSII
1953
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,408
Closed -$742K
RUBY
1954
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-14,550
Closed -$355K
CAJ
1955
DELISTED
Canon, Inc.
CAJ
– –
-17,497
Closed -$396K
FNHC
1956
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,200
Closed -$42K
TWTR
1957
DELISTED
Twitter, Inc.
TWTR
– –
-30,715
Closed -$2.11M
TMX
1958
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-41,871
Closed -$2M
HNGR
1959
DELISTED
Hanger Inc.
HNGR
– –
-23,240
Closed -$588K
GCP
1960
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,656
Closed -$225K
HMLP
1961
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-25,680
Closed -$452K
MNDT
1962
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,019
Closed -$2.02M
CNR
1963
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,900
Closed -$235K
NP
1964
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,681
Closed -$486K
AFI
1965
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,000
Closed -$62K
PBCT
1966
DELISTED
People's United Financial Inc
PBCT
– –
-21,300
Closed -$365K
LAIX
1967
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-1,507
Closed -$39K
FMBI
1968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-62,085
Closed -$1.23M
OMP
1969
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-51,353
Closed -$1.2M
ODT
1970
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-18,280
Closed -$64K
BMTC
1971
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,076
Closed -$509K
ADMS
1972
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-40,590
Closed -$214K
XLRN
1973
DELISTED
Acceleron Pharma
XLRN
– –
-49,172
Closed -$6.17M
FLXN
1974
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-82,080
Closed -$676K
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,170
Closed -$454K
76 77 78
79
80

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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.