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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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$3.44B
| $1.79M | 0.05% |
39,957
+1,512
| +4% | +$63.3K |
|
|
DOYU
452
DouYu International Holdings
DOYU
$136M
| $1.77M | 0.05% |
67,209
-20,871
| -24% | -$638K |
|
453
Dine Brands
DIN
$447M
| $1.76M | 0.05% |
23,254
-2,747
| -11% | -$223K |
|
454
BlackLine
BL
$1.67B
| $1.76M | 0.05% |
17,002
-13,434
| -44% | -$1.56M |
|
455
Vishay Intertechnology
VSH
$5.28B
| $1.76M | 0.05% |
80,310
+60,799
| +312% | +$1.25M |
|
456
Oshkosh
OSK
$9.42B
| $1.75M | 0.05% |
15,563
+8,794
| +130% | +$961K |
|
457
POSCO
PKX
$17.2B
| $1.75M | 0.05% |
30,079
+364
| +1% | +$22.6K |
|
458
SelectQuote
SLQT
$131M
| $1.75M | 0.05% |
193,447
+21,477
| +12% | +$235K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.26B
| $1.75M | 0.05% |
75,725
-73,992
| -49% | -$1.85M |
|
460
ConocoPhillips
COP
$150B
| $1.75M | 0.05% |
24,187
-44,461
| -65% | -$3.24M |
|
|
MNR
461
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 0.05% |
83,060
| – | – |
|
462
Marathon Digital Holdings
MARA
$3.64B
| $1.74M | 0.05% |
53,000
| – | – |
|
|
CIM
463
Chimera Investment
CIM
$1B
| $1.74M | 0.05% |
38,418
+15,985
| +71% | +$756K |
|
464
Ciena
CIEN
$65B
| $1.74M | 0.05% |
22,570
-91,998
| -80% | -$5.68M |
|
|
XYZ
465
Block Inc
XYZ
$48.4B
| $1.74M | 0.05% |
10,756
-31,447
| -75% | -$6.81M |
|
|
NXRT
466
NexPoint Residential Trust
NXRT
$640M
| $1.74M | 0.05% |
20,705
| – | – |
|
467
Reliance Steel & Aluminium
RS
$21.8B
| $1.74M | 0.05% |
10,700
+3,106
| +41% | +$480K |
|
468
Atkore
ATKR
$3.17B
| $1.73M | 0.05% |
15,581
-33,160
| -68% | -$3.37M |
|
|
AGR
469
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.05% |
34,675
-40,775
| -54% | -$2.07M |
|
470
Clean Energy Fuels
CLNE
$397M
| $1.72M | 0.05% |
281,308
+55,898
| +25% | +$438K |
|
471
Celsius Holdings
CELH
$7.07B
| $1.71M | 0.04% |
68,964
-33,648
| -33% | -$931K |
|
472
Opko Health
OPK
$1.04B
| $1.71M | 0.04% |
356,280
+177,840
| +100% | +$720K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.04% |
+15,950
| New | +$1.67M |
|
474
PROG Holdings
PRG
$1.69B
| $1.7M | 0.04% |
37,735
-13,741
| -27% | -$620K |
|
475
RPM International
RPM
$14.4B
| $1.7M | 0.04% |
+16,849
| New | +$1.53M |
|
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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.