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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
LPRO
451
DELISTED
Open Lending Corp
LPRO
$2.87M 0.06%
151,606
+85,950
+131% +$1.65M
SYK icon
452
Stryker
SYK
$131B
$2.86M 0.06%
10,700
-12,200
-53% -$3.16M
NHI icon
453
National Health Investors
NHI
$3.5B
$2.85M 0.06%
48,204
-1,174
-2% -$66.8K
SBGI icon
454
Sinclair Inc
SBGI
$1.03B
$2.85M 0.06%
+101,533
New +$2.82M
FOXA icon
455
Fox Class A
FOXA
$27.5B
$2.84M 0.06%
71,914
+46,684
+185% +$1.89M
DOV icon
456
Dover
DOV
$27.8B
$2.84M 0.06%
18,075
+9,196
+104% +$1.51M
MFA
457
MFA Financial
MFA
$931M
$2.82M 0.06%
175,073
+164,348
+1,532% +$2.84M
OC icon
458
Owens Corning
OC
$12.3B
$2.82M 0.05%
30,787
-3,450
-10% -$317K
ALRM icon
459
Alarm.com
ALRM
$2.74B
$2.81M 0.05%
42,358
+18,775
+80% +$1.33M
SIGI icon
460
Selective Insurance
SIGI
$5.59B
$2.81M 0.05%
31,385
+25,332
+419% +$2.06M
ACIW icon
461
ACI Worldwide
ACIW
$5.42B
$2.8M 0.05%
88,932
+7,700
+9% +$257K
DKS icon
462
Dick's Sporting Goods
DKS
$18.1B
$2.78M 0.05%
27,801
+953
+4% +$105K
AVT icon
463
Avnet
AVT
$7.87B
$2.78M 0.05%
68,386
+38,356
+128% +$1.58M
COKE icon
464
Coca-Cola Consolidated
COKE
$12.7B
$2.77M 0.05%
55,810
+50,310
+915% +$2.71M
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.77M 0.05%
35,910
+3,630
+11% +$304K
VTR icon
466
Ventas
VTR
$46.3B
$2.76M 0.05%
+44,755
New +$2.45M
D icon
467
Dominion Energy
D
$60.3B
$2.76M 0.05%
32,500
-135,849
-81% -$10.9M
BIP icon
468
Brookfield Infrastructure Partners
BIP
$18.4B
$2.76M 0.05%
62,474
+6,030
+11% +$243K
AI icon
469
C3.ai
AI
$1.58B
$2.75M 0.05%
121,260
+9,780
+9% +$236K
EPR icon
470
EPR Properties
EPR
$4.73B
$2.73M 0.05%
49,902
+737
+1% +$35.7K
WGO icon
471
Winnebago Industries
WGO
$921M
$2.73M 0.05%
50,500
+44,946
+809% +$2.9M
CADE
472
DELISTED
Cadence Bank
CADE
$2.72M 0.05%
93,015
+15,100
+19% +$471K
A icon
473
Agilent Technologies
A
$42.2B
$2.72M 0.05%
+20,522
New +$2.82M
ZUO
474
DELISTED
Zuora, Inc.
ZUO
$2.71M 0.05%
181,073
+58,000
+47% +$893K
ROKU icon
475
Roku
ROKU
$22.9B
$2.71M 0.05%
21,600
-15,900
-42% -$2.33M
17 18
19
20 21

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.