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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
MCK icon
576
McKesson
MCK
$100B
$1.22M 0.03%
4,900
+443
+10% +$97.3K
AXTA icon
577
Axalta
AXTA
$7.91B
$1.22M 0.03%
36,727
-56,893
-61% -$1.81M
ROL icon
578
Rollins
ROL
$17.5B
$1.21M 0.03%
35,348
-128,011
-78% -$4.48M
VIRT icon
579
Virtu Financial
VIRT
$5.05B
$1.21M 0.03%
41,883
-13,400
-24% -$365K
THC icon
580
Tenet Healthcare
THC
$21.4B
$1.21M 0.03%
14,760
+7,260
+97% +$531K
MNTV
581
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.21M 0.03%
+56,973
New +$1.25M
FORM icon
582
FormFactor
FORM
$10.6B
$1.2M 0.03%
26,313
+15,709
+148% +$643K
GWRE icon
583
Guidewire Software
GWRE
$14.5B
$1.2M 0.03%
10,598
-33,240
-76% -$3.94M
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
$1.2M 0.03%
35,273
-24,406
-41% -$833K
ROCC
585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.19M 0.03%
44,171
-10,670
-19% -$314K
SKY icon
586
Champion Homes
SKY
$5.17B
$1.18M 0.03%
14,950
-20,521
-58% -$1.48M
PTEN icon
587
Patterson-UTI
PTEN
$4.17B
$1.18M 0.03%
139,504
-66,441
-32% -$573K
CACI icon
588
CACI
CACI
$14.9B
$1.18M 0.03%
4,375
-8,050
-65% -$2.2M
AMR icon
589
Alpha Metallurgical Resources
AMR
$2.03B
$1.16M 0.03%
19,040
-12,943
-40% -$718K
DDD icon
590
3D Systems Corp
DDD
$601M
$1.16M 0.03%
53,965
-26,400
-33% -$666K
EBS icon
591
Emergent Biosolutions
EBS
$240M
$1.16M 0.03%
26,706
-12,221
-31% -$553K
AMN icon
592
AMN Healthcare
AMN
$1.31B
$1.16M 0.03%
9,454
-8,748
-48% -$971K
EMN icon
593
Eastman Chemical
EMN
$8.37B
$1.16M 0.03%
9,570
-25,220
-72% -$2.8M
PCB icon
594
PCB Bancorp
PCB
$400M
$1.16M 0.03%
52,700
– –
SLGN icon
595
Silgan Holdings
SLGN
$4.44B
$1.16M 0.03%
26,966
-17,991
-40% -$743K
HUM icon
596
Humana
HUM
$46.2B
$1.15M 0.03%
2,480
-27,890
-92% -$12.3M
FOX icon
597
Fox Class B
FOX
$24B
$1.15M 0.03%
+33,538
New +$1.23M
MDU icon
598
MDU Resources
MDU
$4.31B
$1.14M 0.03%
97,316
-255,386
-72% -$2.88M
OTTR icon
599
Otter Tail
OTTR
$3.89B
$1.14M 0.03%
15,919
+3,305
+26% +$213K
SIG icon
600
Signet Jewelers
SIG
$3.6B
$1.14M 0.03%
13,056
-3,820
-23% -$351K
22 23
24
25 26

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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.