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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
DE icon
26
Deere & Co
DE
$167B
$22.6M 0.44%
54,443
+16,537
+44% +$6.34M
MCO icon
27
Moody's
MCO
$82.8B
$21.9M 0.43%
64,934
+30,028
+86% +$10.1M
COST icon
28
Costco
COST
$421B
$21.4M 0.42%
37,191
+32,875
+762% +$17.3M
CI icon
29
Cigna
CI
$73.3B
$21.1M 0.41%
88,247
+65,088
+281% +$15.2M
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$20.8M 0.41%
418,967
+19,745
+5% +$875K
BYD icon
31
Boyd Gaming
BYD
$6.03B
$20.7M 0.4%
314,500
– –
VFC icon
32
VF Corp
VFC
$5.73B
$20.5M 0.4%
+360,130
New +$22.3M
BRO icon
33
Brown & Brown
BRO
$23.8B
$20.4M 0.4%
281,933
+99,241
+54% +$6.66M
CPRT icon
34
Copart
CPRT
$26.8B
$20.2M 0.39%
645,420
+233,300
+57% +$7.41M
SIRI icon
35
SiriusXM
SIRI
$9.59B
$19.9M 0.39%
+301,134
New +$19M
GRMN
36
Garmin
GRMN
$59.8B
$19.8M 0.39%
166,736
+159,436
+2,184% +$19.2M
TEAM icon
37
Atlassian
TEAM
$39.4B
$18.9M 0.37%
64,281
+47,200
+276% +$14.1M
NTES icon
38
NetEase
NTES
$79.5B
$18.7M 0.36%
208,712
+198,142
+1,875% +$18.9M
AMAT icon
39
Applied Materials
AMAT
$435B
$17.9M 0.35%
135,743
-6,314
-4% -$869K
ESS icon
40
Essex Property Trust
ESS
$18.1B
$17.8M 0.35%
+51,641
New +$17.2M
ULTA icon
41
Ulta Beauty
ULTA
$22.9B
$17.8M 0.35%
+44,590
New +$16.8M
EQIX icon
42
Equinix
EQIX
$105B
$17.5M 0.34%
+23,598
New +$17M
OKE icon
43
Oneok
OKE
$58.3B
$17.4M 0.34%
246,988
+223,488
+951% +$14.3M
BTI icon
44
British American Tobacco
BTI
$120B
$17.4M 0.34%
413,422
+141,895
+52% +$6.05M
AMT icon
45
American Tower
AMT
$79.4B
$17.4M 0.34%
+69,229
New +$16.9M
AME icon
46
Ametek
AME
$59.3B
$17.3M 0.34%
130,037
-2,441
-2% -$328K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$17.3M 0.34%
158,319
+50,637
+47% +$6.04M
LHX icon
48
L3Harris
LHX
$54.1B
$17.2M 0.33%
69,067
+33,811
+96% +$7.87M
FDS icon
49
Factset
FDS
$9.89B
$17M 0.33%
39,252
+34,678
+758% +$14.6M
SNPS icon
50
Synopsys
SNPS
$79B
$17M 0.33%
51,008
+21,100
+71% +$6.59M
1
2
3 4 5

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MMEA
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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.