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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 | |
|---|---|---|---|---|---|---|
|
NARI
276
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.51M | 0.09% |
38,489
-4,443
| -10% | -$381K |
|
277
Itron
ITRI
$4.49B
| $3.5M | 0.09% |
51,024
+30,554
| +149% | +$2.15M |
|
278
C3.ai
AI
$1.57B
| $3.48M | 0.09% |
+111,480
| New | +$4.51M |
|
|
NEWR
279
DELISTED
New Relic, Inc.
NEWR
| $3.48M | 0.09% |
31,606
+18,865
| +148% | +$1.82M |
|
280
Antero Midstream
AM
$10.6B
| $3.46M | 0.09% |
357,785
-139,910
| -28% | -$1.45M |
|
281
Bank of Montreal
BMO
$129B
| $3.45M | 0.09% |
32,043
-18,300
| -36% | -$1.97M |
|
282
Fluor
FLR
$6.96B
| $3.42M | 0.09% |
+138,091
| New | +$2.94M |
|
283
Churchill Downs
CHDN
$6.17B
| $3.41M | 0.09% |
28,344
+7,386
| +35% | +$877K |
|
284
Aramark
ARMK
$15.9B
| $3.39M | 0.09% |
127,538
-183,300
| -59% | -$4.8M |
|
285
Prosperity Bancshares
PB
$8.95B
| $3.39M | 0.09% |
46,848
-1,217
| -3% | -$90K |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $3.37M | 0.09% |
129,142
+17,464
| +16% | +$415K |
|
|
VRNT
287
DELISTED
Verint Systems
VRNT
| $3.37M | 0.09% |
64,202
-44,184
| -41% | -$2.12M |
|
288
Black Hills Corp
BKH
$5.58B
| $3.36M | 0.09% |
47,551
-11,834
| -20% | -$785K |
|
289
CubeSmart
CUBE
$9.28B
| $3.34M | 0.09% |
58,722
-114,748
| -66% | -$6.17M |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $3.31M | 0.09% |
41,681
+1,295
| +3% | +$105K |
|
291
Pool Corp
POOL
$7.25B
| $3.31M | 0.09% |
5,840
+3,140
| +116% | +$1.65M |
|
292
Century Aluminum
CENX
$4.77B
| $3.3M | 0.09% |
199,444
+183,084
| +1,119% | +$2.68M |
|
293
AGCO
AGCO
$7.11B
| $3.29M | 0.09% |
28,338
+2,619
| +10% | +$318K |
|
294
Quest Diagnostics
DGX
$26.2B
| $3.27M | 0.09% |
18,900
-300
| -2% | -$45.6K |
|
295
Labcorp
LH
$26.2B
| $3.26M | 0.09% |
12,060
-18,680
| -61% | -$4.62M |
|
296
Vontier
VNT
$4.52B
| $3.24M | 0.09% |
105,555
+62,485
| +145% | +$2.03M |
|
297
Paychex
PAYX
$42.8B
| $3.24M | 0.08% |
23,714
-107,003
| -82% | -$13.2M |
|
298
Meritage Homes
MTH
$4.75B
| $3.21M | 0.08% |
52,632
+21,816
| +71% | +$1.22M |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.21M | 0.08% |
156,987
-9,757
| -6% | -$181K |
|
300
Workhorse Group
WKHS
$33.7M
| $3.2M | 0.08% |
245
+161
| +192% | +$2.93M |
|
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LP
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.