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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
THC icon
601
Tenet Healthcare
THC
$21.5B
$1.9M 0.04%
22,100
+7,340
+50% +$603K
ATSG
602
DELISTED
Air Transport Services Group
ATSG
$1.9M 0.04%
+56,727
New +$1.66M
BXC icon
603
BlueLinx
BXC
$705M
$1.9M 0.04%
26,358
– –
ONC
604
BeOne Medicines Ltd
ONC
$40.3B
$1.9M 0.04%
+10,046
New +$2.14M
BLMN icon
605
Bloomin' Brands
BLMN
$924M
$1.89M 0.04%
+86,225
New +$1.86M
SSL icon
606
Sasol
SSL
$7.17B
$1.89M 0.04%
+78,091
New +$1.71M
ILPT
607
Industrial Logistics Properties Trust
ILPT
$611M
$1.89M 0.04%
+83,198
New +$1.9M
ARR
608
Armour Residential REIT
ARR
$2.37B
$1.88M 0.04%
+44,744
New +$2M
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.88M 0.04%
260,916
+43,590
+20% +$277K
NXRT
610
NexPoint Residential Trust
NXRT
$636M
$1.87M 0.04%
20,705
– –
RS icon
611
Reliance Steel & Aluminium
RS
$21.7B
$1.87M 0.04%
10,200
-500
-5% -$86.5K
CTSH icon
612
Cognizant
CTSH
$26.7B
$1.86M 0.04%
+20,800
New +$1.83M
UNM icon
613
Unum
UNM
$14.7B
$1.86M 0.04%
59,121
+39,097
+195% +$1.09M
HIG icon
614
Hartford Financial Services
HIG
$37.8B
$1.86M 0.04%
+25,910
New +$1.83M
CD
615
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.85M 0.04%
292,480
-48,569
-14% -$268K
ECPG icon
616
Encore Capital Group
ECPG
$2.15B
$1.85M 0.04%
29,423
+15,895
+117% +$1.04M
ULCC icon
617
Frontier Group Holdings
ULCC
$1.57B
$1.84M 0.04%
+162,736
New +$2.04M
MRC
618
DELISTED
MRC Global
MRC
$1.84M 0.04%
154,601
+29,889
+24% +$279K
TGI
619
DELISTED
Triumph Group
TGI
$1.84M 0.04%
+72,789
New +$1.62M
PLMR icon
620
Palomar
PLMR
$3.37B
$1.84M 0.04%
+28,718
New +$1.63M
HOMB icon
621
Home BancShares
HOMB
$6.27B
$1.83M 0.04%
81,133
+53,730
+196% +$1.27M
ACH
622
Accendra Health
ACH
$84.6M
$1.83M 0.04%
41,660
+36,500
+707% +$1.57M
CYH icon
623
Community Health Systems
CYH
$419M
$1.83M 0.04%
154,093
+130,833
+562% +$1.59M
RC
624
Ready Capital
RC
$294M
$1.82M 0.04%
120,557
+75,682
+169% +$1.13M
CACC icon
625
Credit Acceptance
CACC
$6.05B
$1.81M 0.04%
3,289
+2,589
+370% +$1.41M
23 24
25
26 27

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MMEA
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CCM
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ACM
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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.