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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$110B
$7.73M 0.14%
+138,800
New +$7.99M
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.7M 0.14%
70,296
– –
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$7.69M 0.14%
69,092
+40,019
+138% +$4.56M
SJM icon
179
J.M. Smucker
SJM
$12.7B
$7.66M 0.14%
63,847
+29,130
+84% +$3.7M
NTES icon
180
NetEase
NTES
$79.5B
$7.65M 0.14%
89,585
-43,575
-33% -$4.12M
DT icon
181
Dynatrace
DT
$14.3B
$7.62M 0.14%
107,356
+84,836
+377% +$5.56M
BIIB icon
182
Biogen
BIIB
$30.9B
$7.6M 0.14%
+26,862
New +$8.8M
LNT icon
183
Alliant Energy
LNT
$18.2B
$7.59M 0.14%
135,596
+42,589
+46% +$2.52M
FIVN icon
184
FIVE9
FIVN
$2.33B
$7.56M 0.14%
47,307
+13,207
+39% +$2.41M
DAL icon
185
Delta Air Lines
DAL
$59.1B
$7.54M 0.14%
177,010
+57,500
+48% +$2.35M
LLY icon
186
Eli Lilly
LLY
$1.09T
$7.53M 0.14%
32,580
– –
GEN icon
187
Gen Digital
GEN
$17.1B
$7.52M 0.14%
297,315
+106,450
+56% +$2.77M
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.48M 0.14%
10,022
+8,682
+648% +$6.5M
MKSI icon
189
MKS Inc
MKSI
$20.7B
$7.45M 0.14%
49,334
+34,766
+239% +$5.34M
LH icon
190
Labcorp
LH
$26.2B
$7.43M 0.14%
30,740
-28,169
-48% -$7.1M
HRL icon
191
Hormel Foods
HRL
$13.4B
$7.43M 0.14%
181,142
-13,251
-7% -$598K
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$7.41M 0.14%
132,490
+111,051
+518% +$6.58M
ARMK icon
193
Aramark
ARMK
$15.9B
$7.38M 0.14%
310,838
+60,175
+24% +$1.49M
WAL icon
194
Western Alliance Bancorporation
WAL
$9.01B
$7.35M 0.14%
67,505
-56,383
-46% -$5.49M
EWBC icon
195
East-West Bancorp
EWBC
$18.5B
$7.34M 0.13%
94,717
-9,360
-9% -$681K
BAX icon
196
Baxter International
BAX
$13.9B
$7.32M 0.13%
91,054
-24,875
-21% -$1.97M
CINF icon
197
Cincinnati Financial
CINF
$26.5B
$7.3M 0.13%
63,932
+3,666
+6% +$435K
AR icon
198
Antero Resources
AR
$11.5B
$7.26M 0.13%
386,090
– –
GILD icon
199
Gilead Sciences
GILD
$168B
$7.21M 0.13%
103,227
+61,427
+147% +$4.32M
BKNG icon
200
Booking.com
BKNG
$159B
$7.19M 0.13%
75,750
-43,975
-37% -$3.95M
6 7
8
9 10

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MMEA
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PCIG
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MG
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CCM
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LP
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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.