We are live on ! Find out more
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
GL icon
351
Globe Life
GL
$13.8B
$2.6M 0.07%
27,758
+8,694
+46% +$804K
CB icon
352
Chubb
CB
$132B
$2.59M 0.07%
13,400
-20,516
-60% -$3.85M
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
$2.58M 0.07%
60,840
+9,700
+19% +$495K
TW icon
354
Tradeweb Markets
TW
$21.9B
$2.58M 0.07%
25,745
+7,470
+41% +$689K
RHI icon
355
Robert Half
RHI
$4.25B
$2.57M 0.07%
23,021
-131,730
-85% -$14.7M
RXT icon
356
Rackspace Technology
RXT
$1.18B
$2.55M 0.07%
189,098
-15,100
-7% -$216K
GEO icon
357
The GEO Group
GEO
$4.14B
$2.55M 0.07%
328,549
-9,611
-3% -$78.7K
ACGL icon
358
Arch Capital
ACGL
$33.2B
$2.54M 0.07%
57,093
+34,374
+151% +$1.46M
BXC icon
359
BlueLinx
BXC
$701M
$2.52M 0.07%
26,358
– –
SCI icon
360
Service Corp International
SCI
$11.5B
$2.5M 0.07%
35,270
+3,120
+10% +$207K
MAXR
361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.5M 0.07%
84,569
+18,059
+27% +$524K
EL icon
362
Estee Lauder
EL
$31.7B
$2.49M 0.07%
6,732
-3,310
-33% -$1.12M
SAP icon
363
SAP
SAP
$236B
$2.45M 0.06%
+17,501
New +$2.44M
COST icon
364
Costco
COST
$421B
$2.45M 0.06%
4,316
– –
AZUL
365
DELISTED
Azul
AZUL
$2.45M 0.06%
185,425
+81,567
+79% +$1.24M
INVH icon
366
Invitation Homes
INVH
$17.7B
$2.44M 0.06%
53,911
-521,261
-91% -$21.5M
BA icon
367
Boeing
BA
$183B
$2.44M 0.06%
12,109
-83,809
-87% -$17.7M
IRBT
368
DELISTED
iRobot
IRBT
$2.43M 0.06%
+36,904
New +$2.92M
WWW icon
369
Wolverine World Wide
WWW
$1.48B
$2.42M 0.06%
83,925
-10,663
-11% -$340K
AEO icon
370
American Eagle Outfitters
AEO
$2.72B
$2.41M 0.06%
+95,304
New +$2.43M
LU icon
371
Lufax Holding
LU
$1.33B
$2.41M 0.06%
+106,997
New +$2.8M
FWRD icon
372
Forward Air
FWRD
$658M
$2.39M 0.06%
19,709
+5,163
+35% +$528K
LMND icon
373
Lemonade
LMND
$4B
$2.38M 0.06%
56,575
+16,230
+40% +$912K
IEX icon
374
IDEX
IEX
$17.7B
$2.36M 0.06%
10,000
-2,024
-17% -$460K
CX icon
375
Cemex
CX
$16.2B
$2.35M 0.06%
346,781
-171,682
-33% -$1.12M
13 14
15
16 17

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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 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.