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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
ARWR icon
551
Arrowhead Research
ARWR
$12.1B
$2.17M 0.04%
47,293
+18,100
+62% +$896K
CLOV icon
552
Clover Health Investments
CLOV
$2.38B
$2.16M 0.04%
+609,362
New +$1.77M
FLGT icon
553
Fulgent Genetics
FLGT
$513M
$2.16M 0.04%
34,598
+29,598
+592% +$1.95M
DAC icon
554
Danaos Corp
DAC
$2.56B
$2.16M 0.04%
+21,020
New +$1.91M
BOX icon
555
Box
BOX
$4.66B
$2.15M 0.04%
73,875
+23,805
+48% +$626K
AX icon
556
Axos Financial
AX
$5.72B
$2.15M 0.04%
+46,250
New +$2.44M
TRIP icon
557
TripAdvisor
TRIP
$1.29B
$2.14M 0.04%
79,006
-79,751
-50% -$2.13M
CASH icon
558
Pathward Financial
CASH
$1.79B
$2.14M 0.04%
+38,968
New +$2.21M
ARRY icon
559
Array Technologies
ARRY
$796M
$2.12M 0.04%
188,392
– –
AVNS
560
DELISTED
Avanos Medical
AVNS
$2.12M 0.04%
63,315
– –
CIB icon
561
Grupo Cibest SA
CIB
$22.7B
$2.12M 0.04%
49,672
+25,336
+104% +$914K
CLNE icon
562
Clean Energy Fuels
CLNE
$395M
$2.11M 0.04%
265,968
-15,340
-5% -$103K
YELP icon
563
Yelp
YELP
$1.32B
$2.11M 0.04%
61,918
+44,360
+253% +$1.52M
GDEN
564
DELISTED
Golden Entertainment
GDEN
$2.11M 0.04%
36,357
+31,337
+624% +$1.6M
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.04%
93,000
-103,273
-53% -$1.8M
GNK icon
566
Genco Shipping & Trading
GNK
$1.13B
$2.09M 0.04%
88,460
-2,180
-2% -$40.3K
WTS icon
567
Watts Water Technologies
WTS
$12.8B
$2.09M 0.04%
14,954
+12,414
+489% +$1.95M
ALL icon
568
Allstate
ALL
$65.9B
$2.07M 0.04%
14,950
-8,322
-36% -$1.04M
SHLS icon
569
Shoals Technologies Group
SHLS
$1.37B
$2.06M 0.04%
+121,197
New +$2.1M
SBS icon
570
Sabesp
SBS
$16.5B
$2.06M 0.04%
1,082,349
+448,169
+71% +$659K
UTHR icon
571
United Therapeutics
UTHR
$21.5B
$2.06M 0.04%
+11,475
New +$2.19M
CDK
572
DELISTED
CDK Global, Inc.
CDK
$2.05M 0.04%
+42,100
New +$1.88M
FTV icon
573
Fortive
FTV
$18.7B
$2.04M 0.04%
44,537
-55,896
-56% -$2.76M
AIV
574
Aimco
AIV
$379M
$2.04M 0.04%
279,134
+142,762
+105% +$1.02M
SJM icon
575
J.M. Smucker
SJM
$12.9B
$2.04M 0.04%
15,030
-15,237
-50% -$2.08M
21 22
23
24 25

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MMEA
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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.