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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 | |
|---|---|---|---|---|---|---|
626
Sanofi
SNY
$105B
| $1.07M | 0.03% |
21,300
-2,830
| -12% | -$140K |
|
627
Alnylam Pharmaceuticals
ALNY
$30.3B
| $1.07M | 0.03% |
6,288
| – | – |
|
628
CleanSpark
CLSK
$2.96B
| $1.07M | 0.03% |
111,940
+35,100
| +46% | +$561K |
|
629
Autodesk
ADSK
$52.7B
| $1.06M | 0.03% |
3,779
-33,318
| -90% | -$9.71M |
|
630
Repligen
RGEN
$9.44B
| $1.06M | 0.03% |
4,012
| – | – |
|
|
WNS
631
DELISTED
WNS Holdings
WNS
| $1.06M | 0.03% |
12,053
+4,191
| +53% | +$360K |
|
632
Wynn Resorts
WYNN
$10.5B
| $1.06M | 0.03% |
12,484
-57,288
| -82% | -$5.07M |
|
633
Build-A-Bear
BBW
$473M
| $1.06M | 0.03% |
54,280
-5,586
| -9% | -$98.4K |
|
634
DaVita
DVA
$11.5B
| $1.06M | 0.03% |
9,300
+3,307
| +55% | +$355K |
|
635
Red Robin
RRGB
$187M
| $1.06M | 0.03% |
63,953
+11,689
| +22% | +$224K |
|
|
AIV
636
Aimco
AIV
$378M
| $1.05M | 0.03% |
+136,372
| New | +$1.04M |
|
|
XRN
637
Chiron Real Estate Inc
XRN
$484M
| $1.05M | 0.03% |
11,835
+960
| +9% | +$79.1K |
|
638
Aterian
ATER
$5.33M
| $1.05M | 0.03% |
21,258
+13,492
| +174% | +$998K |
|
639
Adeia
ADEA
$3.16B
| $1.04M | 0.03% |
+208,444
| New | +$1.04M |
|
|
CNH
640
CNH Industrial
CNH
$16.7B
| $1.04M | 0.03% |
61,437
+47,224
| +332% | +$724K |
|
641
Photronics
PLAB
$1.98B
| $1.03M | 0.03% |
+54,826
| New | +$803K |
|
642
California Water Service
CWT
$3.1B
| $1.03M | 0.03% |
14,340
-7,210
| -33% | -$464K |
|
|
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.03% |
56,088
+39,395
| +236% | +$798K |
|
644
Sotera Health
SHC
$5.42B
| $1.03M | 0.03% |
+43,600
| New | +$1.04M |
|
645
Gevo
GEVO
$401M
| $1.02M | 0.03% |
238,906
+56,896
| +31% | +$349K |
|
646
Ameren
AEE
$30.2B
| $1.02M | 0.03% |
+11,450
| New | +$973K |
|
647
First Bancorp
FBNC
$2.73B
| $1.02M | 0.03% |
22,250
+3,272
| +17% | +$153K |
|
|
LNW
648
DELISTED
Light & Wonder
LNW
| $1M | 0.03% |
15,024
-28,843
| -66% | -$2.1M |
|
649
Ecopetrol
EC
$35.3B
| $1M | 0.03% |
77,794
+14,095
| +22% | +$201K |
|
650
First Business Financial Services
FBIZ
$600M
| $1M | 0.03% |
34,400
| – | – |
|
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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.