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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
FirstEnergy
FE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
226
DELISTED
Anaplan, Inc.
PLAN
| $6.67M | 0.13% |
102,465
+41,146
| +67% | +$2M |
|
227
Lam Research
LRCX
$408B
| $6.56M | 0.13% |
121,970
+94,970
| +352% | +$5.53M |
|
|
OPTU
228
Optimum Communications Inc
OPTU
$227M
| $6.55M | 0.13% |
524,791
+237,882
| +83% | +$3.18M |
|
229
OGE Energy
OGE
$9.69B
| $6.51M | 0.13% |
159,539
-21,006
| -12% | -$797K |
|
230
Bio-Rad Laboratories Class A
BIO
$9.68B
| $6.49M | 0.13% |
11,525
+10,785
| +1,457% | +$6.5M |
|
|
AMED
231
DELISTED
Amedisys
AMED
| $6.48M | 0.13% |
37,635
-8,915
| -19% | -$1.33M |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $6.48M | 0.13% |
51,200
+21,200
| +71% | +$2.76M |
|
233
Loews
L
$23.1B
| $6.43M | 0.13% |
99,212
+27,456
| +38% | +$1.68M |
|
234
Incyte
INCY
$24.5B
| $6.35M | 0.12% |
79,924
+68,949
| +628% | +$5.02M |
|
235
Qualys
QLYS
$6.47B
| $6.34M | 0.12% |
44,512
+4,997
| +13% | +$638K |
|
236
United Parks & Resorts
PRKS
$2.01B
| $6.33M | 0.12% |
85,078
+12,725
| +18% | +$835K |
|
237
BILL Holdings
BILL
$4.85B
| $6.33M | 0.12% |
27,910
+6,810
| +32% | +$1.42M |
|
|
GAP
238
The Gap Inc
GAP
$7.29B
| $6.23M | 0.12% |
442,485
+431,824
| +4,051% | +$6.88M |
|
239
Morningstar
MORN
$7.41B
| $6.21M | 0.12% |
+22,714
| New | +$6.42M |
|
240
Edison International
EIX
$26.7B
| $6.13M | 0.12% |
87,482
| – | – |
|
|
GTLS
241
DELISTED
Chart Industries
GTLS
| $6.03M | 0.12% |
35,112
+21,295
| +154% | +$2.99M |
|
242
Rithm Capital
RITM
$5.71B
| $6.03M | 0.12% |
549,079
-182,065
| -25% | -$1.93M |
|
243
O'Reilly Automotive
ORLY
$74.5B
| $6.03M | 0.12% |
132,000
-22,995
| -15% | -$1.03M |
|
244
Iridium Communications
IRDM
$5.26B
| $6.03M | 0.12% |
149,473
+40,861
| +38% | +$1.54M |
|
245
Scotiabank
BNS
$110B
| $5.99M | 0.12% |
83,500
| – | – |
|
|
VG
246
DELISTED
Vonage Holdings Corporation
VG
| $5.97M | 0.12% |
294,217
| – | – |
|
247
Advance Auto Parts
AAP
$3.23B
| $5.94M | 0.12% |
28,718
-4,645
| -14% | -$1.02M |
|
248
Papa John's
PZZA
$793M
| $5.93M | 0.12% |
56,375
+49,475
| +717% | +$5.54M |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| $5.85M | 0.11% |
+292,462
| New | +$5.97M |
|
250
Hexcel
HXL
$7.74B
| $5.83M | 0.11% |
98,011
+66,635
| +212% | +$3.67M |
|
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Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.
- Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
- Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
- Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
- Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
- Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
- Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.