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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 | |
|---|---|---|---|---|---|---|
401
LendingTree
TREE
$447M
| $3.43M | 0.07% |
28,658
| – | – |
|
402
Exelixis
EXEL
$12.5B
| $3.39M | 0.07% |
149,637
+47,114
| +46% | +$920K |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.39M | 0.07% |
154,617
-2,370
| -2% | -$49.2K |
|
404
Reinsurance Group of America
RGA
$16.1B
| $3.38M | 0.07% |
30,838
-28,953
| -48% | -$3.2M |
|
405
Globe Life
GL
$14B
| $3.36M | 0.07% |
33,429
+5,671
| +20% | +$575K |
|
406
NVR
NVR
$16.9B
| $3.36M | 0.07% |
+752
| New | +$3.83M |
|
407
Cogent Communications
CCOI
$508M
| $3.35M | 0.07% |
50,441
+38,278
| +315% | +$2.46M |
|
408
Wyndham Hotels & Resorts
WH
$5.5B
| $3.33M | 0.06% |
+39,344
| New | +$3.35M |
|
409
KB Home
KBH
$3.45B
| $3.29M | 0.06% |
101,469
+61,512
| +154% | +$2.42M |
|
410
Northrop Grumman
NOC
$81.6B
| $3.29M | 0.06% |
7,346
-36,193
| -83% | -$14.9M |
|
|
CMRC
411
Commerce.com Inc Series 1
CMRC
$180M
| $3.28M | 0.06% |
149,653
| – | – |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.27M | 0.06% |
+83,205
| New | +$3.32M |
|
413
Huntington Ingalls Industries
HII
$12.8B
| $3.27M | 0.06% |
+16,371
| New | +$3.19M |
|
414
Ameren
AEE
$30.3B
| $3.25M | 0.06% |
34,650
+23,200
| +203% | +$2.03M |
|
415
Chubb
CB
$132B
| $3.25M | 0.06% |
15,176
+1,776
| +13% | +$361K |
|
416
Qiagen
QGEN
$8.97B
| $3.24M | 0.06% |
62,440
-40,395
| -39% | -$2.08M |
|
417
Flowers Foods
FLO
$1.58B
| $3.24M | 0.06% |
125,918
-28,302
| -18% | -$770K |
|
418
Donaldson
DCI
$11.1B
| $3.24M | 0.06% |
+62,320
| New | +$3.39M |
|
|
TPH
419
DELISTED
Tri Pointe Homes
TPH
| $3.23M | 0.06% |
161,031
+12,700
| +9% | +$295K |
|
420
Vishay Intertechnology
VSH
$5.27B
| $3.23M | 0.06% |
164,541
+84,231
| +105% | +$1.7M |
|
421
Associated Banc-Corp
ASB
$6.08B
| $3.2M | 0.06% |
140,677
+121,977
| +652% | +$2.95M |
|
422
Teva Pharmaceuticals
TEVA
$42.9B
| $3.19M | 0.06% |
340,153
-256,272
| -43% | -$2.14M |
|
|
SAIL
423
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.19M | 0.06% |
62,300
+50,200
| +415% | +$2.15M |
|
424
AMN Healthcare
AMN
$1.31B
| $3.17M | 0.06% |
30,401
+20,947
| +222% | +$2.17M |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $3.17M | 0.06% |
+27,760
| New | +$3.33M |
|
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LP
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.