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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 | |
|---|---|---|---|---|---|---|
|
ENV
326
DELISTED
ENVESTNET, INC.
ENV
| $4.44M | 0.09% |
59,681
+18,000
| +43% | +$1.32M |
|
327
Walt Disney
DIS
$178B
| $4.43M | 0.09% |
32,300
-89,696
| -74% | -$13M |
|
328
Haemonetics
HAE
$4.16B
| $4.41M | 0.09% |
69,787
-4,560
| -6% | -$248K |
|
329
Hewlett Packard
HPE
$77.8B
| $4.38M | 0.09% |
+262,185
| New | +$4.4M |
|
330
Eaton
ETN
$179B
| $4.36M | 0.08% |
28,732
+16,632
| +137% | +$2.6M |
|
331
Assured Guaranty
AGO
$3.29B
| $4.35M | 0.08% |
68,294
+52,687
| +338% | +$3.02M |
|
332
Howmet Aerospace
HWM
$112B
| $4.33M | 0.08% |
+120,381
| New | +$4.11M |
|
333
BWX Technologies
BWXT
$15.8B
| $4.29M | 0.08% |
+79,727
| New | +$3.92M |
|
334
Progyny
PGNY
$1.95B
| $4.28M | 0.08% |
83,168
+26,370
| +46% | +$1.13M |
|
335
American Financial Group
AFG
$12B
| $4.26M | 0.08% |
29,281
+27,381
| +1,441% | +$3.73M |
|
|
DQ
336
Daqo New Energy
DQ
$988M
| $4.25M | 0.08% |
+102,900
| New | +$4.33M |
|
337
Celanese
CE
$4.75B
| $4.23M | 0.08% |
29,610
+23,110
| +356% | +$3.53M |
|
338
Veeva Systems
VEEV
$39.2B
| $4.22M | 0.08% |
+19,873
| New | +$4.31M |
|
339
PayPal
PYPL
$50.6B
| $4.21M | 0.08% |
36,450
+30,608
| +524% | +$4.07M |
|
340
Mid-America Apartment Communities
MAA
$15.4B
| $4.21M | 0.08% |
+20,100
| New | +$4.21M |
|
|
ABB
341
DELISTED
ABB Ltd
ABB
| $4.2M | 0.08% |
129,922
+54,177
| +72% | +$1.89M |
|
342
Lincoln National
LNC
$8.44B
| $4.17M | 0.08% |
63,860
-5,087
| -7% | -$348K |
|
|
MNTV
343
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.14M | 0.08% |
254,738
+197,765
| +347% | +$3.3M |
|
344
Cracker Barrel
CBRL
$1.31B
| $4.14M | 0.08% |
34,850
+27,530
| +376% | +$3.41M |
|
345
Crocs
CROX
$6.26B
| $4.13M | 0.08% |
54,000
+42,078
| +353% | +$3.98M |
|
346
Inspire Medical Systems
INSP
$1.68B
| $4.11M | 0.08% |
16,023
-1,154
| -7% | -$264K |
|
347
Automatic Data Processing
ADP
$107B
| $4.1M | 0.08% |
18,000
-27,850
| -61% | -$5.96M |
|
348
Itron
ITRI
$4.49B
| $4.08M | 0.08% |
77,436
+26,412
| +52% | +$1.48M |
|
349
Patterson-UTI
PTEN
$4.2B
| $4.05M | 0.08% |
261,728
+122,224
| +88% | +$1.54M |
|
350
Sarepta Therapeutics
SRPT
$1.94B
| $4.05M | 0.08% |
51,860
+2,851
| +6% | +$218K |
|
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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.