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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
YPF icon
576
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.03M 0.04%
420,407
+197,762
+89% +$851K
EGLE
577
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.02M 0.04%
29,702
+11,479
+63% +$608K
SUN icon
578
Sunoco
SUN
$14B
$2.02M 0.04%
49,466
+21,750
+78% +$926K
R icon
579
Ryder
R
$10.1B
$2.02M 0.04%
+25,415
New +$1.98M
LNTH icon
580
Lantheus
LNTH
$6.59B
$2.02M 0.04%
+36,430
New +$1.37M
FAST icon
581
Fastenal
FAST
$58.9B
$2M 0.04%
67,494
-162,322
-71% -$4.54M
CRSP icon
582
CRISPR Therapeutics
CRSP
$5.22B
$2M 0.04%
31,932
+10,120
+46% +$635K
WES icon
583
Western Midstream Partners
WES
$20B
$2M 0.04%
+79,185
New +$1.95M
BKE icon
584
Buckle
BKE
$2.31B
$1.99M 0.04%
+60,296
New +$2.23M
GVA icon
585
Granite Construction
GVA
$5.41B
$1.99M 0.04%
60,734
+35,970
+145% +$1.24M
PRGS icon
586
Progress Software
PRGS
$1.83B
$1.99M 0.04%
+42,300
New +$1.9M
NSA
587
DELISTED
National Storage Affiliates Trust
NSA
$1.99M 0.04%
+31,708
New +$1.95M
ATKR icon
588
Atkore
ATKR
$3.17B
$1.98M 0.04%
20,107
+4,526
+29% +$470K
SIG icon
589
Signet Jewelers
SIG
$3.6B
$1.97M 0.04%
27,095
+14,039
+108% +$1.12M
SMTC icon
590
Semtech
SMTC
$12.4B
$1.96M 0.04%
28,257
+18,007
+176% +$1.29M
GOGO icon
591
Gogo Inc
GOGO
$377M
$1.96M 0.04%
102,673
+71,601
+230% +$1.05M
ACLS icon
592
Axcelis
ACLS
$4.42B
$1.95M 0.04%
25,838
+19,438
+304% +$1.33M
NMM icon
593
Navios Maritime Partners
NMM
$2.31B
$1.95M 0.04%
55,289
+6,300
+13% +$190K
OSIS icon
594
OSI Systems
OSIS
$3.77B
$1.94M 0.04%
22,739
+16,445
+261% +$1.38M
HUBG icon
595
HUB Group
HUBG
$2.55B
$1.93M 0.04%
49,862
+1,120
+2% +$44.8K
LTHM
596
DELISTED
Livent Corporation
LTHM
$1.92M 0.04%
73,674
– –
INDB icon
597
Independent Bank
INDB
$4.05B
$1.91M 0.04%
+23,411
New +$1.98M
NI icon
598
NiSource
NI
$20.2B
$1.91M 0.04%
60,050
-80,297
-57% -$2.33M
ARGO
599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.91M 0.04%
46,237
+35,930
+349% +$1.72M
KODK icon
600
Kodak
KODK
$978M
$1.91M 0.04%
290,998
-7,900
-3% -$37.5K
22 23
24
25 26

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.