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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
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sunoco
SUN
$14.1B
| $1.13M | 0.03% |
27,716
-6,494
| -19% | -$258K |
|
|
PRO
602
DELISTED
PROS Holdings
PRO
| $1.13M | 0.03% |
32,790
+153
| +0.5% | +$5.24K |
|
603
Armstrong World Industries
AWI
$7.74B
| $1.13M | 0.03% |
9,726
-34,578
| -78% | -$3.73M |
|
604
California Resources
CRC
$4.68B
| $1.12M | 0.03% |
26,260
-6,415
| -20% | -$274K |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.03% |
17,315
-50,145
| -74% | -$3.29M |
|
606
SITE Centers
SITC
$157M
| $1.11M | 0.03% |
90,312
-256
| -0.3% | -$3.21K |
|
|
HBI
607
DELISTED
Hanesbrands
HBI
| $1.11M | 0.03% |
66,540
-25,481
| -28% | -$433K |
|
608
ACNB Corp
ACNB
$656M
| $1.11M | 0.03% |
35,400
| – | – |
|
609
Par Pacific Holdings
PARR
$4.08B
| $1.11M | 0.03% |
67,089
-2,696
| -4% | -$40.7K |
|
610
Alto Ingredients
ALTO
$329M
| $1.1M | 0.03% |
229,684
+64,585
| +39% | +$339K |
|
611
PayPal
PYPL
$51.3B
| $1.1M | 0.03% |
5,842
-65,302
| -92% | -$14.1M |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.03% |
+21,300
| New | +$1.08M |
|
613
Celanese
CE
$4.81B
| $1.09M | 0.03% |
6,500
-22,525
| -78% | -$3.67M |
|
614
Highwoods Properties
HIW
$3.51B
| $1.09M | 0.03% |
24,423
-50,887
| -68% | -$2.3M |
|
615
Safe Bulkers
SB
$782M
| $1.09M | 0.03% |
288,471
| – | – |
|
616
Personalis
PSNL
$1.53B
| $1.09M | 0.03% |
76,196
+10,642
| +16% | +$177K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$549M
| $1.09M | 0.03% |
80,912
-202,850
| -71% | -$2.79M |
|
618
A10 Networks
ATEN
$1.99B
| $1.08M | 0.03% |
65,444
+14,304
| +28% | +$217K |
|
619
Carriage Services
CSV
$556M
| $1.08M | 0.03% |
16,784
+5,142
| +44% | +$266K |
|
620
Coherus Oncology
CHRS
$178M
| $1.08M | 0.03% |
67,518
+14,978
| +29% | +$262K |
|
621
NetEase
NTES
$78.3B
| $1.08M | 0.03% |
10,570
-79,015
| -88% | -$8.03M |
|
622
Agree Realty
ADC
$9.32B
| $1.07M | 0.03% |
15,043
-48,964
| -76% | -$3.4M |
|
623
Lumen
LUMN
$6.56B
| $1.07M | 0.03% |
85,500
-280,394
| -77% | -$3.57M |
|
624
GameStop
GME
$8.33B
| $1.07M | 0.03% |
28,800
-109,676
| -79% | -$4.99M |
|
|
SOLO
625
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.07M | 0.03% |
468,473
+69,500
| +17% | +$220K |
|
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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.