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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
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
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
BRSL
251
Brightstar Lottery PLC
BRSL
$2.08B
$5.82M 0.11%
235,847
+111,350
+89% +$2.99M
ESTC icon
252
Elastic
ESTC
$8.02B
$5.82M 0.11%
+65,384
New +$5.84M
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.46B
$5.81M 0.11%
224,357
+153,001
+214% +$4.09M
SJR
254
DELISTED
Shaw Communications Inc.
SJR
$5.8M 0.11%
186,500
+173,700
+1,357% +$5.21M
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.67B
$5.78M 0.11%
28,119
+4,245
+18% +$835K
NICE icon
256
Nice
NICE
$5.78B
$5.75M 0.11%
26,270
+21,540
+455% +$5.22M
AVB icon
257
AvalonBay Communities
AVB
$25.7B
$5.73M 0.11%
23,053
+22,103
+2,327% +$5.4M
RRR icon
258
Red Rock Resorts
RRR
$3.73B
$5.67M 0.11%
116,712
+77,103
+195% +$3.68M
GILD icon
259
Gilead Sciences
GILD
$168B
$5.65M 0.11%
95,095
– –
AFRM icon
260
Affirm
AFRM
$24.6B
$5.64M 0.11%
+121,912
New +$6.38M
RPD icon
261
Rapid7
RPD
$827M
$5.6M 0.11%
50,367
+39,100
+347% +$3.93M
PEG icon
262
Public Service Enterprise Group
PEG
$37.8B
$5.58M 0.11%
79,700
-37,157
-32% -$2.46M
PDD icon
263
Pinduoduo
PDD
$127B
$5.56M 0.11%
138,680
-18,837
-12% -$968K
XRX icon
264
Xerox
XRX
$412M
$5.54M 0.11%
274,800
+188,865
+220% +$3.97M
NVRO
265
DELISTED
NEVRO CORP.
NVRO
$5.54M 0.11%
76,624
+22,826
+42% +$1.65M
VIRT icon
266
Virtu Financial
VIRT
$5.04B
$5.52M 0.11%
148,192
+106,309
+254% +$3.51M
HRB icon
267
H&R Block
HRB
$6.87B
$5.51M 0.11%
211,722
+124,792
+144% +$3.03M
RDN icon
268
Radian Group
RDN
$4.87B
$5.5M 0.11%
247,578
+219,308
+776% +$5.05M
O icon
269
Realty Income
O
$59.2B
$5.36M 0.1%
77,300
+66,300
+603% +$4.51M
SAIA icon
270
Saia
SAIA
$9.73B
$5.32M 0.1%
21,824
+5,020
+30% +$1.39M
LNW
271
DELISTED
Light & Wonder
LNW
$5.31M 0.1%
90,307
+75,283
+501% +$4.55M
WPM icon
272
Wheaton Precious Metals
WPM
$61.3B
$5.3M 0.1%
+111,300
New +$4.84M
DDOG icon
273
Datadog
DDOG
$86.5B
$5.29M 0.1%
+34,926
New +$5.11M
SSB icon
274
SouthState Bank Corp
SSB
$10.7B
$5.28M 0.1%
+64,738
New +$5.58M
DRE
275
DELISTED
Duke Realty Corp.
DRE
$5.26M 0.1%
90,525
– –
9 10
11
12 13

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.