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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
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PING
401
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 0.06% |
95,908
-20,184
| -17% | -$514K |
|
402
Keysight
KEYS
$60.6B
| $2.19M | 0.06% |
10,619
-81,639
| -88% | -$15.3M |
|
403
Red Rock Resorts
RRR
$3.73B
| $2.18M | 0.06% |
39,609
-7,180
| -15% | -$373K |
|
404
GoPro
GPRO
$106M
| $2.18M | 0.06% |
211,022
+62,877
| +42% | +$624K |
|
405
Middleby
MIDD
$5.38B
| $2.16M | 0.06% |
11,000
-10,483
| -49% | -$1.91M |
|
|
SI
406
DELISTED
Silvergate Capital Corporation
SI
| $2.16M | 0.06% |
14,594
+9,794
| +204% | +$1.67M |
|
407
Genworth Financial
GNW
$3.79B
| $2.13M | 0.06% |
526,271
+206,116
| +64% | +$857K |
|
408
Marriott Vacations Worldwide
VAC
$4.1B
| $2.12M | 0.06% |
+12,570
| New | +$2.02M |
|
409
Sprouts Farmers Market
SFM
$8.03B
| $2.12M | 0.06% |
71,424
| – | – |
|
410
AbCellera Biologics
ABCL
$3.18B
| $2.1M | 0.06% |
+146,937
| New | +$2.23M |
|
411
Eaton
ETN
$179B
| $2.09M | 0.05% |
12,100
-17,335
| -59% | -$2.87M |
|
412
VEON
VEON
$3.92B
| $2.09M | 0.05% |
48,894
-17,190
| -26% | -$838K |
|
413
First American
FAF
$7.38B
| $2.09M | 0.05% |
+26,690
| New | +$1.99M |
|
|
HUYA
414
Huya Inc
HUYA
$547M
| $2.08M | 0.05% |
299,260
+67,697
| +29% | +$560K |
|
415
Shopify
SHOP
$194B
| $2.06M | 0.05% |
15,000
-16,000
| -52% | -$2.34M |
|
416
HUB Group
HUBG
$2.46B
| $2.05M | 0.05% |
48,742
+300
| +0.6% | +$11.9K |
|
417
H&R Block
HRB
$6.87B
| $2.05M | 0.05% |
86,930
-92,760
| -52% | -$2.25M |
|
|
418
Dell
DELL
$313B
| $2.04M | 0.05% |
36,393
-1,403,897
| -97% | -$78.3M |
|
419
Travere Therapeutics
TVTX
$5.86B
| $2.04M | 0.05% |
65,588
| – | – |
|
420
Amphenol
APH
$210B
| $2.03M | 0.05% |
46,400
-32,768
| -41% | -$1.33M |
|
421
MarineMax
HZO
$1.15B
| $2.01M | 0.05% |
34,087
+24,456
| +254% | +$1.31M |
|
|
NSTG
422
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.01M | 0.05% |
+47,581
| New | +$2.08M |
|
423
Liberty Global Class C
LBTYK
$3.46B
| $2M | 0.05% |
71,356
-144,340
| -67% | -$4.12M |
|
424
Alarm.com
ALRM
$2.72B
| $2M | 0.05% |
23,583
+6,844
| +41% | +$560K |
|
425
Outfront Media
OUT
$5.29B
| $2M | 0.05% |
75,660
-39,167
| -34% | -$1.01M |
|
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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.