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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
CVBF icon
501
CVB Financial
CVBF
$4.08B
$2.5M 0.05%
107,569
+41,318
+62% +$956K
BDX icon
502
Becton Dickinson
BDX
$49.6B
$2.5M 0.05%
9,616
-22,594
-70% -$5.82M
RVTY icon
503
Revvity
RVTY
$13.1B
$2.5M 0.05%
14,300
– –
SMPL icon
504
Simply Good Foods
SMPL
$989M
$2.48M 0.05%
+65,262
New +$2.44M
CIGI icon
505
Colliers International
CIGI
$5.41B
$2.47M 0.05%
18,900
+14,600
+340% +$2.02M
JBTM
506
JBT Marel
JBTM
$6.1B
$2.46M 0.05%
20,757
+3,169
+18% +$406K
WAFD icon
507
WaFd
WAFD
$2.81B
$2.43M 0.05%
+74,161
New +$2.6M
AMR icon
508
Alpha Metallurgical Resources
AMR
$1.97B
$2.43M 0.05%
18,440
-600
-3% -$55.1K
CLH icon
509
Clean Harbors
CLH
$16.9B
$2.43M 0.05%
21,760
+5,458
+33% +$539K
NSTG
510
DELISTED
NanoString Technologies, Inc.
NSTG
$2.41M 0.05%
69,433
+21,852
+46% +$753K
HI
511
DELISTED
Hillenbrand
HI
$2.41M 0.05%
54,610
+29,194
+115% +$1.38M
APTS
512
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.41M 0.05%
96,591
+61,128
+172% +$1.32M
CF icon
513
CF Industries
CF
$17.7B
$2.4M 0.05%
+23,331
New +$1.88M
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.4M 0.05%
14,500
+10,500
+263% +$1.74M
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.39M 0.05%
71,255
+54,712
+331% +$1.92M
FTNT icon
516
Fortinet
FTNT
$121B
$2.39M 0.05%
35,000
-216,245
-86% -$13.4M
AWR icon
517
American States Water
AWR
$3.52B
$2.39M 0.05%
26,848
-7,973
-23% -$711K
DT icon
518
Dynatrace
DT
$14.7B
$2.39M 0.05%
50,748
+24,678
+95% +$1.16M
ASTH icon
519
Astrana Health
ASTH
$1.87B
$2.38M 0.05%
+49,050
New +$2.53M
ANF icon
520
Abercrombie & Fitch
ANF
$4.84B
$2.37M 0.05%
74,109
+66,849
+921% +$2.32M
ARI
521
Apollo Commercial Real Estate
ARI
$886M
$2.36M 0.05%
169,169
+68,949
+69% +$929K
LPSN icon
522
LivePerson
LPSN
$35.9M
$2.35M 0.05%
+6,408
New +$2.59M
KMT icon
523
Kennametal
KMT
$2.32B
$2.33M 0.05%
81,501
+45,101
+124% +$1.48M
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.31M 0.05%
14,180
+7,892
+126% +$1.2M
KEY icon
525
KeyCorp
KEY
$24.6B
$2.31M 0.05%
103,204
+16,999
+20% +$423K
19 20
21
22 23

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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.