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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
MIME
301
DELISTED
Mimecast Limited
MIME
$4.82M 0.09%
60,530
-20,675
-25% -$1.64M
CHD icon
302
Church & Dwight Co
CHD
$24B
$4.81M 0.09%
48,430
– –
PG icon
303
Procter & Gamble
PG
$335B
$4.8M 0.09%
31,390
– –
ETSY icon
304
Etsy
ETSY
$7.31B
$4.79M 0.09%
38,530
+15,430
+67% +$2.29M
OPCH icon
305
Option Care Health
OPCH
$3.57B
$4.79M 0.09%
167,566
– –
XRAY icon
306
Dentsply Sirona
XRAY
$2.27B
$4.78M 0.09%
+97,091
New +$5.13M
SHOO icon
307
Steven Madden
SHOO
$3.49B
$4.78M 0.09%
123,650
+109,282
+761% +$4.52M
FTCH
308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.75M 0.09%
313,971
+101,313
+48% +$1.96M
REGI
309
DELISTED
Renewable Energy Group, Inc.
REGI
$4.73M 0.09%
78,054
+17,214
+28% +$834K
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
$4.71M 0.09%
+108,330
New +$4.56M
ATI icon
311
ATI
ATI
$31.4B
$4.71M 0.09%
175,500
– –
BRBR icon
312
BellRing Brands
BRBR
$1.26B
$4.71M 0.09%
+203,983
New +$5.12M
PB icon
313
Prosperity Bancshares
PB
$8.95B
$4.67M 0.09%
67,382
+20,534
+44% +$1.51M
SSTK icon
314
Shutterstock
SSTK
$208M
$4.67M 0.09%
50,166
+30,164
+151% +$2.8M
LXP icon
315
LXP Industrial Trust
LXP
$3.58B
$4.66M 0.09%
59,383
– –
KLAC icon
316
KLA
KLAC
$272B
$4.64M 0.09%
126,850
+62,850
+98% +$2.35M
ENLC
317
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.61M 0.09%
477,731
+284,710
+148% +$2.42M
AXS icon
318
AXIS Capital
AXS
$7.26B
$4.57M 0.09%
75,538
+3,000
+4% +$167K
FR icon
319
First Industrial Realty Trust
FR
$8.4B
$4.54M 0.09%
73,269
-7,980
-10% -$478K
APD icon
320
Air Products & Chemicals
APD
$67.7B
$4.53M 0.09%
18,137
-38,582
-68% -$9.91M
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.53M 0.09%
+148,264
New +$4.94M
KEX icon
322
Kirby Corp
KEX
$7.18B
$4.51M 0.09%
62,431
+57,831
+1,257% +$3.86M
FNV icon
323
Franco-Nevada
FNV
$45.5B
$4.48M 0.09%
+28,110
New +$4.05M
CBOE icon
324
Cboe Global Markets
CBOE
$30.4B
$4.47M 0.09%
39,100
-13,800
-26% -$1.63M
FOX icon
325
Fox Class B
FOX
$23.5B
$4.46M 0.09%
122,806
+89,268
+266% +$3.32M
11 12
13
14 15

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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.