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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
TWST icon
551
Twist Bioscience
TWST
$7.78B
$1.31M 0.03%
16,960
+8,000
+89% +$821K
BLK icon
552
Blackrock
BLK
$181B
$1.31M 0.03%
1,433
+463
+48% +$423K
BOX icon
553
Box
BOX
$4.49B
$1.31M 0.03%
50,070
-154,382
-76% -$3.98M
KMT icon
554
Kennametal
KMT
$2.35B
$1.31M 0.03%
+36,400
New +$1.35M
KYNB
555
Kyntra Bio
KYNB
$28.7M
$1.29M 0.03%
3,665
-1,669
-31% -$520K
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.29M 0.03%
29,208
-15,675
-35% -$737K
CERT icon
557
Certara
CERT
$1.22B
$1.29M 0.03%
+45,300
New +$1.52M
VRTV
558
DELISTED
VERITIV CORPORATION
VRTV
$1.29M 0.03%
10,488
-5,117
-33% -$616K
THG icon
559
Hanover Insurance
THG
$7.73B
$1.28M 0.03%
9,783
-15,685
-62% -$2.03M
MAXN
560
DELISTED
Maxeon Solar Technologies
MAXN
$1.27M 0.03%
914
+298
+48% +$553K
FCPT icon
561
Four Corners Property Trust
FCPT
$2.75B
$1.27M 0.03%
43,155
+9,337
+28% +$265K
UGI icon
562
UGI
UGI
$7.54B
$1.26M 0.03%
27,554
+6,100
+28% +$271K
UCTT
563
Ultra Clean Holdings
UCTT
$4.24B
$1.26M 0.03%
22,027
-15,213
-41% -$791K
CNNE icon
564
Cannae Holdings
CNNE
$667M
$1.26M 0.03%
+35,774
New +$1.19M
NOK icon
565
Nokia
NOK
$59.2B
$1.26M 0.03%
+202,000
New +$1.18M
VLDR
566
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.25M 0.03%
+268,930
New +$1.57M
KRC icon
567
Kilroy Realty
KRC
$4.29B
$1.24M 0.03%
+18,673
New +$1.27M
VYX icon
568
NCR Voyix
VYX
$1.13B
$1.24M 0.03%
50,276
+27,342
+119% +$694K
AVT icon
569
Avnet
AVT
$7.95B
$1.24M 0.03%
30,030
-44,883
-60% -$1.73M
LADR
570
Ladder Capital
LADR
$1.27B
$1.23M 0.03%
102,952
+74,448
+261% +$883K
UA icon
571
Under Armour Class C
UA
$2.24B
$1.23M 0.03%
68,200
-209,686
-75% -$4.07M
NMM icon
572
Navios Maritime Partners
NMM
$2.31B
$1.23M 0.03%
48,989
-12,600
-20% -$350K
MTUS icon
573
Metallus
MTUS
$903M
$1.23M 0.03%
74,484
-11,301
-13% -$165K
ARCT icon
574
Arcturus Therapeutics
ARCT
$226M
$1.23M 0.03%
33,141
+16,040
+94% +$654K
STC icon
575
Stewart Information Services
STC
$2.03B
$1.22M 0.03%
+15,284
New +$1.12M
21 22
23
24 25

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VA
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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 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.