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
-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
LAMR icon
376
Lamar Advertising Co
LAMR
$15.9B
$3.7M 0.07%
31,833
+23,686
+291% +$2.64M
LI icon
377
Li Auto
LI
$12B
$3.69M 0.07%
142,794
-266,810
-65% -$7.36M
NOMD icon
378
Nomad Foods
NOMD
$1.64B
$3.68M 0.07%
+163,128
New +$3.96M
URBN icon
379
Urban Outfitters
URBN
$6.5B
$3.67M 0.07%
146,327
+26,523
+22% +$725K
WKHS icon
380
Workhorse Group
WKHS
$33.8M
$3.67M 0.07%
245
– –
PCH
381
DELISTED
PotlatchDeltic
PCH
$3.67M 0.07%
69,563
+20,996
+43% +$1.15M
QTWO icon
382
Q2 Holdings
QTWO
$3.93B
$3.66M 0.07%
59,330
+6,890
+13% +$442K
MPLX icon
383
MPLX
MPLX
$60.6B
$3.66M 0.07%
+110,194
New +$3.56M
TMHC
384
DELISTED
Taylor Morrison
TMHC
$3.65M 0.07%
133,996
+33,212
+33% +$1.01M
EXC icon
385
Exelon
EXC
$46.9B
$3.64M 0.07%
76,411
-96,112
-56% -$4.07M
COF icon
386
Capital One
COF
$136B
$3.61M 0.07%
27,506
-11,594
-30% -$1.69M
AYI icon
387
Acuity Brands
AYI
$10.7B
$3.61M 0.07%
19,064
+12,439
+188% +$2.39M
LU icon
388
Lufax Holding
LU
$1.31B
$3.56M 0.07%
159,544
+52,547
+49% +$1.16M
SONO icon
389
Sonos
SONO
$1.86B
$3.54M 0.07%
125,309
-18,400
-13% -$489K
RLX icon
390
RLX Technology
RLX
$2.44B
$3.53M 0.07%
+1,971,836
New +$5.86M
BCC icon
391
Boise Cascade
BCC
$2.94B
$3.5M 0.07%
50,454
+13,080
+35% +$985K
TDC icon
392
Teradata
TDC
$2.51B
$3.5M 0.07%
70,925
+57,800
+440% +$2.65M
MAC icon
393
Macerich
MAC
$7.02B
$3.48M 0.07%
222,730
+89,778
+68% +$1.44M
WTRG icon
394
Essential Utilities
WTRG
$11.5B
$3.48M 0.07%
68,055
-525
-0.8% -$25.3K
UNIT
395
Uniti Group
UNIT
$2.35B
$3.48M 0.07%
252,577
+142,197
+129% +$1.8M
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
$3.47M 0.07%
10,793
– –
AON icon
397
Aon
AON
$74.3B
$3.46M 0.07%
10,626
+1,456
+16% +$423K
OLLI icon
398
Ollie's Bargain Outlet
OLLI
$4.61B
$3.46M 0.07%
80,473
+37,136
+86% +$1.66M
AM icon
399
Antero Midstream
AM
$10.5B
$3.46M 0.07%
317,881
-39,904
-11% -$405K
EVRG icon
400
Evergy
EVRG
$19.3B
$3.44M 0.07%
50,282
-103,784
-67% -$6.69M
14 15
16
17 18

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 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.