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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
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,100
Closed -$106K
MFNC
1977
DELISTED
Mackinac Financial Corporation
MFNC
– –
-41,200
Closed -$814K
QTS
1978
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,436
Closed -$1.27M
MXIM
1979
DELISTED
Maxim Integrated Products
MXIM
– –
-21,990
Closed -$2.32M
WRI
1980
DELISTED
Weingarten Realty Investors
WRI
– –
-40,010
Closed -$1.28M
TLND
1981
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,253
Closed -$213K
HOME
1982
DELISTED
At Home Group Inc.
HOME
– –
-58,456
Closed -$2.15M
ALXN
1983
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,140
Closed -$7.92M
CNST
1984
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-22,252
Closed -$752K
WTRE
1985
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,127
Closed -$319K
NAV
1986
DELISTED
Navistar International
NAV
– –
-47,388
Closed -$2.11M
WPG
1987
DELISTED
Washington Prime Group Inc.
WPG
– –
-145,260
Closed -$315K
FLY
1988
DELISTED
Fly Leasing Limited
FLY
– –
-19,005
Closed -$322K
KNL
1989
DELISTED
Knoll, Inc.
KNL
– –
-12,600
Closed -$327K
YELL
1990
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,111
Closed -$72K
GRA
1991
DELISTED
W.R. Grace & Co.
GRA
– –
-30,567
Closed -$2.11M
ORBC
1992
DELISTED
ORBCOMM, Inc.
ORBC
– –
-49,844
Closed -$560K
CIT
1993
DELISTED
CIT Group Inc.
CIT
– –
-47,949
Closed -$2.47M
CADE
1994
DELISTED
Cadence Bancorporation
CADE
– –
-33,474
Closed -$699K
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.