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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
BILI icon
251
Bilibili
BILI
$7.37B
$4.05M 0.11%
87,386
-69,714
-44% -$4.66M
CTVA icon
252
Corteva
CTVA
$50.4B
$4.03M 0.11%
+85,307
New +$3.88M
PBF icon
253
PBF Energy
PBF
$8.34B
$4.02M 0.11%
310,228
+173,075
+126% +$2.4M
BHF icon
254
Brighthouse Financial
BHF
$3.44B
$4.01M 0.11%
77,464
-5,507
-7% -$282K
EA
255
DELISTED
Electronic Arts
EA
$3.96M 0.1%
30,000
-70,689
-70% -$9.51M
INSP icon
256
Inspire Medical Systems
INSP
$1.68B
$3.95M 0.1%
17,177
-3,460
-17% -$845K
AXS icon
257
AXIS Capital
AXS
$7.26B
$3.95M 0.1%
72,538
+15,989
+28% +$827K
HAE icon
258
Haemonetics
HAE
$4.16B
$3.94M 0.1%
74,347
+28,910
+64% +$1.76M
CYBR
259
DELISTED
CyberArk
CYBR
$3.94M 0.1%
22,732
-18,880
-45% -$3.31M
NI icon
260
NiSource
NI
$20.1B
$3.88M 0.1%
140,347
-513,089
-79% -$13.1M
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.69B
$3.83M 0.1%
184,800
+142,425
+336% +$3.41M
TTEK icon
262
Tetra Tech
TTEK
$9.09B
$3.83M 0.1%
112,725
-37,125
-25% -$1.28M
VOYA icon
263
Voya Financial
VOYA
$9.01B
$3.82M 0.1%
+57,618
New +$3.8M
EGP icon
264
EastGroup Properties
EGP
$10.9B
$3.81M 0.1%
+16,732
New +$3.36M
ASML icon
265
ASML
ASML
$695B
$3.73M 0.1%
4,685
-3,145
-40% -$2.5M
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.71M 0.1%
36,154
-40,261
-53% -$3.87M
FNF icon
267
Fidelity National Financial
FNF
$12.8B
$3.7M 0.1%
+73,778
New +$3.53M
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$3.68M 0.1%
68,580
+58,280
+566% +$2.83M
PCTY icon
269
Paylocity
PCTY
$7.73B
$3.68M 0.1%
15,586
+9,036
+138% +$2.4M
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
$3.61M 0.09%
65,957
-33,988
-34% -$1.78M
AWR icon
271
American States Water
AWR
$3.49B
$3.6M 0.09%
34,821
– –
BRSL
272
Brightstar Lottery PLC
BRSL
$2.08B
$3.6M 0.09%
124,497
-8,600
-6% -$243K
TMHC
273
DELISTED
Taylor Morrison
TMHC
$3.52M 0.09%
100,784
-384
-0.4% -$12K
URBN icon
274
Urban Outfitters
URBN
$6.63B
$3.52M 0.09%
+119,804
New +$3.8M
TREE icon
275
LendingTree
TREE
$444M
$3.51M 0.09%
28,658
+25,258
+743% +$3.36M
9 10
11
12 13

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MMEA
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PCIG
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MG
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CCM
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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.