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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
PGNY icon
326
Progyny
PGNY
$1.95B
$2.86M 0.08%
56,798
-24,480
-30% -$1.37M
IRT icon
327
Independence Realty Trust
IRT
$3.96B
$2.86M 0.07%
110,631
+3,800
+4% +$90K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.85M 0.07%
32,280
-48,550
-60% -$4.01M
NHI icon
329
National Health Investors
NHI
$3.47B
$2.84M 0.07%
49,378
-3,921
-7% -$217K
RAD
330
DELISTED
Rite Aid Corporation
RAD
$2.84M 0.07%
193,220
+162,800
+535% +$2.2M
ACIW icon
331
ACI Worldwide
ACIW
$5.33B
$2.82M 0.07%
81,232
-29,692
-27% -$952K
PLAN
332
DELISTED
Anaplan, Inc.
PLAN
$2.81M 0.07%
61,319
+32,220
+111% +$1.78M
ATI icon
333
ATI
ATI
$31.4B
$2.8M 0.07%
175,500
+155,443
+775% +$2.5M
CPRI icon
334
Capri Holdings
CPRI
$1.77B
$2.79M 0.07%
+43,000
New +$2.55M
ALLY icon
335
Ally Financial
ALLY
$13.5B
$2.77M 0.07%
58,222
+21,641
+59% +$1.07M
AON icon
336
Aon
AON
$74.7B
$2.76M 0.07%
9,170
-10,037
-52% -$3.01M
KLAC icon
337
KLA
KLAC
$272B
$2.75M 0.07%
64,000
-200,970
-76% -$7.76M
CM icon
338
Canadian Imperial Bank of Commerce
CM
$110B
$2.75M 0.07%
47,200
-91,600
-66% -$5.33M
ALL icon
339
Allstate
ALL
$64.7B
$2.74M 0.07%
23,272
-124,688
-84% -$14.8M
TRGP icon
340
Targa Resources
TRGP
$57.6B
$2.73M 0.07%
52,277
-106,918
-67% -$5.73M
GRP.U
341
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.72M 0.07%
32,600
-2,100
-6% -$165K
HQY icon
342
HealthEquity
HQY
$8.82B
$2.72M 0.07%
61,423
-23,451
-28% -$1.37M
JBTM
343
JBT Marel
JBTM
$6.15B
$2.7M 0.07%
17,588
-7,533
-30% -$1.18M
MO icon
344
Altria Group
MO
$107B
$2.7M 0.07%
56,983
-363,053
-86% -$16.6M
SBUX icon
345
Starbucks
SBUX
$124B
$2.69M 0.07%
22,975
-150,892
-87% -$17M
QFIN icon
346
Qfin Holdings
QFIN
$1.53B
$2.67M 0.07%
116,471
-8,005
-6% -$178K
BCC icon
347
Boise Cascade
BCC
$2.94B
$2.66M 0.07%
37,374
+8,079
+28% +$521K
FOLD
348
DELISTED
Amicus Therapeutics
FOLD
$2.66M 0.07%
230,186
+88,794
+63% +$990K
KIM icon
349
Kimco Realty
KIM
$16.2B
$2.63M 0.07%
106,765
-94,009
-47% -$2.17M
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
$2.6M 0.07%
124,685
+728
+0.6% +$19.7K
12 13
14
15 16

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MMEA
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PCIG
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MG
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CCM
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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.