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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 | |
|---|---|---|---|---|---|---|
|
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.04% |
43,546
+34,746
| +395% | +$1.21M |
|
477
Toro Company
TTC
$9.32B
| $1.69M | 0.04% |
+16,938
| New | +$1.69M |
|
478
STMicroelectronics
STM
$48.4B
| $1.69M | 0.04% |
+34,500
| New | +$1.63M |
|
479
Schrodinger
SDGR
$1.39B
| $1.68M | 0.04% |
48,299
-19,182
| -28% | -$876K |
|
|
SDC
480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.68M | 0.04% |
715,597
+479,522
| +203% | +$2M |
|
481
HSBC
HSBC
$358B
| $1.68M | 0.04% |
+55,596
| New | +$1.62M |
|
|
CHX
482
DELISTED
ChampionX
CHX
| $1.67M | 0.04% |
82,855
+11,085
| +15% | +$261K |
|
483
Cheesecake Factory
CAKE
$5.84B
| $1.67M | 0.04% |
42,703
-18,313
| -30% | -$771K |
|
484
Stantec
STN
$8.47B
| $1.67M | 0.04% |
29,700
+1,600
| +6% | +$86.5K |
|
485
CRISPR Therapeutics
CRSP
$5.22B
| $1.65M | 0.04% |
21,812
+1,959
| +10% | +$171K |
|
486
Intel
INTC
$509B
| $1.65M | 0.04% |
31,994
-322,711
| -91% | -$16.5M |
|
487
NetApp
NTAP
$39.6B
| $1.65M | 0.04% |
17,900
-37,566
| -68% | -$3.39M |
|
488
Sun Life Financial
SLF
$44.4B
| $1.64M | 0.04% |
29,500
| – | – |
|
489
Pilgrim's Pride
PPC
$6.4B
| $1.64M | 0.04% |
57,995
| – | – |
|
|
SFIX
490
Stitch Fix
SFIX
$474M
| $1.63M | 0.04% |
86,316
-21,937
| -20% | -$629K |
|
|
BZUN
491
Baozun
BZUN
$164M
| $1.63M | 0.04% |
117,070
+43,889
| +60% | +$719K |
|
492
Clean Harbors
CLH
$16.7B
| $1.63M | 0.04% |
16,302
-21,140
| -56% | -$2.23M |
|
493
Hexcel
HXL
$7.74B
| $1.63M | 0.04% |
31,376
+11,081
| +55% | +$627K |
|
|
BRG
494
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.62M | 0.04% |
61,400
+9,400
| +18% | +$149K |
|
495
Avista
AVA
$3.23B
| $1.61M | 0.04% |
37,995
-26,847
| -41% | -$1.08M |
|
496
Dover
DOV
$28B
| $1.61M | 0.04% |
8,879
-4,756
| -35% | -$807K |
|
497
Dynatrace
DT
$14.3B
| $1.57M | 0.04% |
26,070
-81,286
| -76% | -$5.54M |
|
|
JOBS
498
DELISTED
51job Inc
JOBS
| $1.57M | 0.04% |
32,158
-14,899
| -32% | -$850K |
|
499
Essent Group
ESNT
$6.14B
| $1.57M | 0.04% |
34,530
-9,900
| -22% | -$454K |
|
500
Itaú Unibanco
ITUB
$81.6B
| $1.56M | 0.04% |
472,122
-1,104,574
| -70% | -$3.98M |
|
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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.