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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 | |
|---|---|---|---|---|---|---|
|
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.2M | 0.08% |
+10,793
| New | +$3.6M |
|
302
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.19M | 0.08% |
5,059
-2,483
| -33% | -$1.53M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.08% |
97,265
-145,221
| -60% | -$5.41M |
|
304
Owens Corning
OC
$12.3B
| $3.1M | 0.08% |
34,237
+25,737
| +303% | +$2.34M |
|
305
Grocery Outlet
GO
$1.01B
| $3.09M | 0.08% |
109,208
+82,838
| +314% | +$2.13M |
|
306
Dick's Sporting Goods
DKS
$18.1B
| $3.09M | 0.08% |
26,848
| – | – |
|
|
MASI
307
DELISTED
Masimo
MASI
| $3.07M | 0.08% |
10,485
| – | – |
|
308
Roper Technologies
ROP
$39.1B
| $3.07M | 0.08% |
6,239
-20,637
| -77% | -$9.82M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.08% |
14,342
| – | – |
|
310
Cadence Design Systems
CDNS
$89B
| $3.04M | 0.08% |
16,300
| – | – |
|
311
NovoCure
NVCR
$2.05B
| $3.02M | 0.08% |
40,282
+6,624
| +20% | +$665K |
|
312
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.01M | 0.08% |
59,620
-31,481
| -35% | -$1.81M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $3M | 0.08% |
19,576
-66,548
| -77% | -$8.89M |
|
314
Array Technologies
ARRY
$799M
| $2.96M | 0.08% |
+188,392
| New | +$3.69M |
|
315
Old Republic International
ORI
$10.3B
| $2.95M | 0.08% |
119,993
+5,050
| +4% | +$125K |
|
316
Perrigo
PRGO
$1.76B
| $2.94M | 0.08% |
75,568
+59,328
| +365% | +$2.49M |
|
317
Nexstar Media Group
NXST
$5.7B
| $2.93M | 0.08% |
19,401
-25,952
| -57% | -$4.02M |
|
|
PCH
318
DELISTED
PotlatchDeltic
PCH
| $2.92M | 0.08% |
48,567
+33,487
| +222% | +$1.88M |
|
|
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.08% |
367,283
-91,290
| -20% | -$796K |
|
320
CNO Financial Group
CNO
$5.02B
| $2.91M | 0.08% |
122,158
+59,060
| +94% | +$1.45M |
|
|
ABB
321
DELISTED
ABB Ltd
ABB
| $2.89M | 0.08% |
75,745
+15,920
| +27% | +$558K |
|
322
Micron Technology
MU
$1.03T
| $2.89M | 0.08% |
31,011
-219,202
| -88% | -$17.1M |
|
323
Markel Group
MKL
$22.8B
| $2.88M | 0.08% |
+2,330
| New | +$2.94M |
|
324
Revvity
RVTY
$13.2B
| $2.88M | 0.08% |
14,300
+5,900
| +70% | +$1.07M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.08% |
196,273
+100,551
| +105% | +$1.76M |
|
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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.