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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
WLK icon
501
Westlake Corp
WLK
$10.2B
$1.55M 0.04%
15,990
– –
CNX icon
502
CNX Resources
CNX
$5.26B
$1.55M 0.04%
112,606
-86,229
-43% -$1.21M
UNIT
503
Uniti Group
UNIT
$2.32B
$1.55M 0.04%
110,380
-34,503
-24% -$460K
AN icon
504
AutoNation
AN
$6.89B
$1.54M 0.04%
13,200
-5,729
-30% -$689K
POR icon
505
Portland General Electric
POR
$5.94B
$1.54M 0.04%
29,090
-68,535
-70% -$3.42M
BALL icon
506
Ball Corp
BALL
$16.4B
$1.53M 0.04%
15,900
– –
MELI icon
507
Mercado Libre
MELI
$93.7B
$1.53M 0.04%
1,135
-3,065
-73% -$4.31M
CROX icon
508
Crocs
CROX
$6.3B
$1.53M 0.04%
11,922
+2,337
+24% +$360K
COHR icon
509
Coherent
COHR
$68.2B
$1.53M 0.04%
22,334
+7,257
+48% +$456K
NEOG icon
510
Neogen
NEOG
$2.53B
$1.53M 0.04%
33,604
-4,965
-13% -$212K
ICHR icon
511
Ichor Holdings
ICHR
$2.68B
$1.51M 0.04%
+32,761
New +$1.45M
ARW icon
512
Arrow Electronics
ARW
$10.7B
$1.48M 0.04%
11,000
-3,746
-25% -$459K
LPRO
513
DELISTED
Open Lending Corp
LPRO
$1.48M 0.04%
65,656
-16,456
-20% -$466K
CRH icon
514
CRH
CRH
$65.4B
$1.47M 0.04%
27,900
+15,000
+116% +$740K
GSKY
515
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.47M 0.04%
129,568
-3,432
-3% -$40.2K
WDAY icon
516
Workday
WDAY
$43.8B
$1.47M 0.04%
5,382
-19,332
-78% -$5.37M
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
$1.46M 0.04%
58,831
+30,046
+104% +$766K
INVA icon
518
Innoviva
INVA
$1.51B
$1.45M 0.04%
84,269
-23,747
-22% -$405K
GNK icon
519
Genco Shipping & Trading
GNK
$1.12B
$1.45M 0.04%
90,640
-35,400
-28% -$575K
EFX icon
520
Equifax
EFX
$21.4B
$1.44M 0.04%
4,925
-20,288
-80% -$5.65M
CPE
521
DELISTED
Callon Petroleum Company
CPE
$1.44M 0.04%
30,500
-12,740
-29% -$682K
RLI icon
522
RLI Corp
RLI
$5.82B
$1.44M 0.04%
25,678
+5,488
+27% +$297K
DENN
523
DELISTED
Denny's
DENN
$1.44M 0.04%
89,742
+48,365
+117% +$741K
NICE icon
524
Nice
NICE
$5.81B
$1.44M 0.04%
4,730
-2,918
-38% -$842K
EXP icon
525
Eagle Materials
EXP
$6.5B
$1.43M 0.04%
8,600
+3,249
+61% +$499K
19 20
21
22 23

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.