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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
Kraft Heinz
KHC
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 0.11% |
53,798
+2,410
| +5% | +$242K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.11% |
37,581
-56,850
| -60% | -$7.94M |
|
|
CMA
228
DELISTED
Comerica
CMA
| $4.33M | 0.11% |
49,767
-82,727
| -62% | -$7.1M |
|
229
TripAdvisor
TRIP
$1.26B
| $4.33M | 0.11% |
158,757
+69,151
| +77% | +$2.12M |
|
230
WEX
WEX
$6.48B
| $4.33M | 0.11% |
30,827
-13,595
| -31% | -$2.08M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $4.31M | 0.11% |
41,333
+20,475
| +98% | +$2.19M |
|
232
Omnicom Group
OMC
$23.5B
| $4.28M | 0.11% |
58,458
-156,849
| -73% | -$11.2M |
|
233
Sonos
SONO
$1.86B
| $4.28M | 0.11% |
143,709
+3,102
| +2% | +$98.7K |
|
234
Dropbox
DBX
$7.31B
| $4.27M | 0.11% |
174,103
-216,858
| -55% | -$5.84M |
|
235
GoodRx Holdings
GDRX
$1.22B
| $4.27M | 0.11% |
130,680
+98,100
| +301% | +$3.95M |
|
236
Hyatt Hotels
H
$16.8B
| $4.26M | 0.11% |
44,454
+18,674
| +72% | +$1.59M |
|
237
Terreno Realty
TRNO
$7.48B
| $4.26M | 0.11% |
49,919
+26,075
| +109% | +$1.96M |
|
238
Flowers Foods
FLO
$1.52B
| $4.24M | 0.11% |
154,220
| – | – |
|
|
EXAS
239
DELISTED
Exact Sciences
EXAS
| $4.23M | 0.11% |
54,301
+13,108
| +32% | +$1.16M |
|
240
Q2 Holdings
QTWO
$3.9B
| $4.17M | 0.11% |
52,440
+4,830
| +10% | +$390K |
|
241
Motorola Solutions
MSI
$77.7B
| $4.15M | 0.11% |
15,286
-14,369
| -48% | -$3.62M |
|
242
Loews
L
$23.1B
| $4.14M | 0.11% |
71,756
-78,105
| -52% | -$4.43M |
|
|
TPH
243
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.11% |
148,331
+27,530
| +23% | +$692K |
|
244
Cirrus Logic
CRUS
$6.11B
| $4.13M | 0.11% |
44,894
+1,134
| +3% | +$94.2K |
|
|
BAND
245
Bandwidth Inc
BAND
$1.67B
| $4.11M | 0.11% |
57,320
+11,900
| +26% | +$927K |
|
246
J.M. Smucker
SJM
$12.7B
| $4.11M | 0.11% |
30,267
-33,580
| -53% | -$4.28M |
|
247
MetLife
MET
$61.4B
| $4.1M | 0.11% |
65,660
-37,159
| -36% | -$2.33M |
|
248
Digital Turbine
APPS
$1.5B
| $4.08M | 0.11% |
66,875
+43,275
| +183% | +$2.94M |
|
249
Teradyne
TER
$63B
| $4.07M | 0.11% |
24,860
-22,262
| -47% | -$3.13M |
|
250
Dave & Buster's
PLAY
$361M
| $4.06M | 0.11% |
105,762
+46,490
| +78% | +$1.72M |
|
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Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.
- Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
- Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
- Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
- Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
- Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
- Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.