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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
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
SKY icon
426
Champion Homes
SKY
$5.14B
$3.16M 0.06%
57,542
+42,592
+285% +$2.89M
EQR icon
427
Equity Residential
EQR
$24.7B
$3.15M 0.06%
+35,088
New +$3.1M
ABCL icon
428
AbCellera Biologics
ABCL
$3.33B
$3.15M 0.06%
322,856
+175,919
+120% +$1.67M
NARI
429
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.15M 0.06%
34,714
-3,775
-10% -$309K
HCC icon
430
Warrior Met Coal
HCC
$5.07B
$3.13M 0.06%
84,419
+51,565
+157% +$1.65M
BLKB icon
431
Blackbaud
BLKB
$2.01B
$3.13M 0.06%
52,315
+41,400
+379% +$2.7M
AEIS icon
432
Advanced Energy
AEIS
$13.6B
$3.13M 0.06%
36,352
+30,659
+539% +$2.65M
SEM
433
DELISTED
Select Medical
SEM
$3.13M 0.06%
241,857
+195,977
+427% +$2.59M
BHF icon
434
Brighthouse Financial
BHF
$3.45B
$3.12M 0.06%
60,474
-16,990
-22% -$907K
WLK icon
435
Westlake Corp
WLK
$10.2B
$3.12M 0.06%
25,299
+9,309
+58% +$1.02M
PLUG icon
436
Plug Power
PLUG
$3.23B
$3.11M 0.06%
108,800
-48,552
-31% -$1.16M
INTC icon
437
Intel
INTC
$533B
$3.11M 0.06%
62,729
+30,735
+96% +$1.52M
MAXR
438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.11M 0.06%
78,700
-5,869
-7% -$180K
MMSI icon
439
Merit Medical Systems
MMSI
$5.42B
$3.1M 0.06%
46,642
+36,577
+363% +$2.2M
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
$3.06M 0.06%
53,985
+46,900
+662% +$2.65M
ASAN icon
441
Asana
ASAN
$2.05B
$3.04M 0.06%
+75,976
New +$3.95M
WM icon
442
Waste Management
WM
$90B
$3.03M 0.06%
19,101
-19,800
-51% -$3M
VRNT
443
DELISTED
Verint Systems
VRNT
$2.99M 0.06%
57,805
-6,397
-10% -$329K
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.06%
136,498
+125,898
+1,188% +$2.88M
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.97M 0.06%
+119,000
New +$3.23M
RELX icon
446
RELX
RELX
$59.2B
$2.97M 0.06%
+95,447
New +$2.89M
VICR icon
447
Vicor
VICR
$10.7B
$2.96M 0.06%
42,001
+35,701
+567% +$3.21M
KMI icon
448
Kinder Morgan
KMI
$71.7B
$2.96M 0.06%
+156,403
New +$2.75M
ALKS icon
449
Alkermes
ALKS
$8.32B
$2.92M 0.06%
+110,894
New +$2.75M
DCP
450
DELISTED
DCP Midstream, LP
DCP
$2.89M 0.06%
85,988
+34,042
+66% +$1.05M
16 17
18
19 20

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.