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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
LPX icon
526
Louisiana-Pacific
LPX
$5.18B
$2.3M 0.04%
+37,030
New +$2.55M
SLGN icon
527
Silgan Holdings
SLGN
$4.46B
$2.3M 0.04%
49,747
+22,781
+84% +$987K
CL icon
528
Colgate-Palmolive
CL
$74.1B
$2.3M 0.04%
30,300
-81,809
-73% -$6.48M
KHC icon
529
Kraft Heinz
KHC
$30.1B
$2.3M 0.04%
+58,283
New +$2.18M
ERIE icon
530
Erie Indemnity
ERIE
$13.4B
$2.29M 0.04%
+13,017
New +$2.34M
AMCX icon
531
AMC Global Media
AMCX
$496M
$2.29M 0.04%
+56,333
New +$2.28M
MUSA icon
532
Murphy USA
MUSA
$10.4B
$2.28M 0.04%
11,390
– –
EYE icon
533
National Vision
EYE
$1.51B
$2.27M 0.04%
+52,126
New +$2.11M
NMIH icon
534
NMI Holdings
NMIH
$3.42B
$2.26M 0.04%
+109,659
New +$2.56M
GSL icon
535
Global Ship Lease
GSL
$1.49B
$2.25M 0.04%
79,087
– –
ATC
536
DELISTED
Atotech Limited
ATC
$2.25M 0.04%
+102,460
New +$2.45M
HUYA
537
Huya Inc
HUYA
$538M
$2.24M 0.04%
501,615
+202,355
+68% +$1.16M
AIT icon
538
Applied Industrial Technologies
AIT
$13.2B
$2.24M 0.04%
21,796
+17,399
+396% +$1.73M
OMF icon
539
OneMain Financial
OMF
$7.51B
$2.23M 0.04%
+47,099
New +$2.35M
FCFS icon
540
FirstCash
FCFS
$9.14B
$2.23M 0.04%
+31,737
New +$2.24M
GEO icon
541
The GEO Group
GEO
$4B
$2.23M 0.04%
337,549
+9,000
+3% +$58.9K
CNO icon
542
CNO Financial Group
CNO
$5.07B
$2.23M 0.04%
88,818
-33,340
-27% -$827K
RLI icon
543
RLI Corp
RLI
$5.87B
$2.23M 0.04%
40,284
+14,606
+57% +$770K
SGFY
544
DELISTED
Signify Health, Inc.
SGFY
$2.23M 0.04%
+122,743
New +$1.76M
LECO icon
545
Lincoln Electric
LECO
$15.5B
$2.23M 0.04%
16,157
+14,157
+708% +$1.85M
OI icon
546
O-I Glass
OI
$1.05B
$2.22M 0.04%
168,639
+52,678
+45% +$687K
DCT
547
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.22M 0.04%
+100,484
New +$2.4M
CX icon
548
Cemex
CX
$16B
$2.2M 0.04%
415,705
+68,924
+20% +$390K
GNW icon
549
Genworth Financial
GNW
$3.77B
$2.19M 0.04%
580,427
+54,156
+10% +$217K
PKX icon
550
POSCO
PKX
$17.1B
$2.19M 0.04%
36,985
+6,906
+23% +$407K
20 21
22
23 24

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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
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.