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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
FIBK icon
376
First Interstate BancSystem
FIBK
$3.67B
$2.35M 0.06%
57,650
+51,625
+857% +$2.14M
EPR icon
377
EPR Properties
EPR
$4.7B
$2.33M 0.06%
49,165
-15,276
-24% -$758K
FIVN icon
378
FIVE9
FIVN
$2.33B
$2.33M 0.06%
16,962
-30,345
-64% -$4.49M
CADE
379
DELISTED
Cadence Bank
CADE
$2.32M 0.06%
77,915
-39,256
-34% -$1.19M
EHTH icon
380
eHealth
EHTH
$39.7M
$2.31M 0.06%
90,657
+28,811
+47% +$957K
WDC icon
381
Western Digital
WDC
$157B
$2.31M 0.06%
46,792
-29,767
-39% -$1.29M
PLYM
382
DELISTED
Plymouth Industrial REIT
PLYM
$2.3M 0.06%
71,854
– –
ZUO
383
DELISTED
Zuora, Inc.
ZUO
$2.3M 0.06%
123,073
+25
+0% +$502
MAC icon
384
Macerich
MAC
$6.99B
$2.3M 0.06%
132,952
-41,915
-24% -$785K
JEF icon
385
Jefferies Financial Group
JEF
$12.6B
$2.29M 0.06%
61,868
-23,930
-28% -$922K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$18.2B
$2.29M 0.06%
56,444
+8,868
+19% +$342K
MUSA icon
387
Murphy USA
MUSA
$10.1B
$2.27M 0.06%
11,390
– –
DVN icon
388
Devon Energy
DVN
$49.3B
$2.25M 0.06%
51,176
-103,955
-67% -$4.32M
BALY icon
389
Bally's
BALY
$671M
$2.25M 0.06%
59,065
+37,579
+175% +$1.64M
CD
390
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.25M 0.06%
+341,049
New +$2.92M
TLRY icon
391
Tilray
TLRY
$637M
$2.24M 0.06%
31,844
+6,016
+23% +$605K
EPD icon
392
Enterprise Products Partners
EPD
$81.9B
$2.24M 0.06%
101,837
-167,857
-62% -$3.77M
PBR icon
393
Petrobras
PBR
$114B
$2.22M 0.06%
202,531
-1,515,144
-88% -$16M
FDS icon
394
Factset
FDS
$9.89B
$2.22M 0.06%
4,574
-22,678
-83% -$10.2M
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.73B
$2.22M 0.06%
+43,337
New +$2.64M
SSTK icon
396
Shutterstock
SSTK
$208M
$2.22M 0.06%
20,002
-11,442
-36% -$1.33M
GES
397
DELISTED
Guess Inc
GES
$2.21M 0.06%
93,327
+73,143
+362% +$1.62M
STLD icon
398
Steel Dynamics
STLD
$37.7B
$2.21M 0.06%
35,542
-68,733
-66% -$4.3M
GTLS
399
DELISTED
Chart Industries
GTLS
$2.2M 0.06%
+13,817
New +$2.44M
AVNS
400
DELISTED
Avanos Medical
AVNS
$2.19M 0.06%
63,315
-7,258
-10% -$235K
14 15
16
17 18

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.