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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 | |
|---|---|---|---|---|---|---|
276
Century Aluminum
CENX
$4.77B
| $5.25M | 0.1% |
199,444
| – | – |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $5.24M | 0.1% |
68,146
| – | – |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.22M | 0.1% |
+60,443
| New | +$4.97M |
|
279
Dave & Buster's
PLAY
$361M
| $5.19M | 0.1% |
105,762
| – | – |
|
280
Texas Roadhouse
TXRH
$14.1B
| $5.19M | 0.1% |
62,003
+10,178
| +20% | +$871K |
|
281
NCR Voyix
VYX
$1.12B
| $5.19M | 0.1% |
210,449
+160,173
| +319% | +$3.94M |
|
282
Nokia
NOK
$57.6B
| $5.16M | 0.1% |
944,600
+742,600
| +368% | +$4.11M |
|
|
SPR
283
DELISTED
Spirit AeroSystems
SPR
| $5.12M | 0.1% |
104,782
+2,788
| +3% | +$130K |
|
284
Ares Management
ARES
$32.1B
| $5.11M | 0.1% |
62,841
+39,398
| +168% | +$3.03M |
|
285
Norwegian Cruise Line
NCLH
$8.69B
| $5.09M | 0.1% |
232,674
+47,874
| +26% | +$978K |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $5.03M | 0.1% |
145,542
+16,400
| +13% | +$473K |
|
287
Bank of Montreal
BMO
$129B
| $5.03M | 0.1% |
42,643
+10,600
| +33% | +$1.23M |
|
288
Crown Castle
CCI
$31.5B
| $5.02M | 0.1% |
+27,212
| New | +$4.84M |
|
289
ICU Medical
ICUI
$4.48B
| $5.02M | 0.1% |
22,559
+3,715
| +20% | +$832K |
|
290
Gerdau
GGB
$9.48B
| $5.02M | 0.1% |
984,021
+822,276
| +508% | +$3.53M |
|
291
McCormick & Company Non-Voting
MKC
$14.2B
| $5.01M | 0.1% |
50,174
-56,177
| -53% | -$5.49M |
|
292
S&P Global
SPGI
$121B
| $5M | 0.1% |
12,200
| – | – |
|
293
Fluor
FLR
$6.96B
| $5M | 0.1% |
174,123
+36,032
| +26% | +$869K |
|
294
Terreno Realty
TRNO
$7.48B
| $4.99M | 0.1% |
67,329
+17,410
| +35% | +$1.26M |
|
295
Cirrus Logic
CRUS
$6.11B
| $4.93M | 0.1% |
58,204
+13,310
| +30% | +$1.14M |
|
296
Oracle
ORCL
$442B
| $4.93M | 0.1% |
59,556
-80,528
| -57% | -$6.52M |
|
297
Canadian Imperial Bank of Commerce
CM
$110B
| $4.92M | 0.1% |
81,000
+33,800
| +72% | +$2.13M |
|
298
PENN Entertainment
PENN
$2.57B
| $4.87M | 0.09% |
114,784
+8,395
| +8% | +$384K |
|
|
BLD
299
DELISTED
TopBuild
BLD
| $4.84M | 0.09% |
26,677
+25,377
| +1,952% | +$5.68M |
|
300
Eastman Chemical
EMN
$8.29B
| $4.83M | 0.09% |
43,074
+33,504
| +350% | +$3.93M |
|
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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.