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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
WWW icon
626
Wolverine World Wide
WWW
$1.63B
$1.81M 0.04%
80,234
-3,691
-4% -$92K
CPE
627
DELISTED
Callon Petroleum Company
CPE
$1.8M 0.04%
30,500
– –
GPRO icon
628
GoPro
GPRO
$117M
$1.8M 0.04%
211,022
– –
BALL icon
629
Ball Corp
BALL
$16.4B
$1.8M 0.04%
19,978
+4,078
+26% +$371K
NVAX icon
630
Novavax
NVAX
$1.34B
$1.79M 0.03%
+24,308
New +$2.17M
CUBE icon
631
CubeSmart
CUBE
$9.4B
$1.78M 0.03%
34,300
-24,422
-42% -$1.24M
AZUL
632
DELISTED
Azul
AZUL
$1.78M 0.03%
118,084
-67,341
-36% -$966K
FCPT icon
633
Four Corners Property Trust
FCPT
$2.76B
$1.78M 0.03%
65,730
+22,575
+52% +$607K
EPRT icon
634
Essential Properties Realty Trust
EPRT
$6.71B
$1.78M 0.03%
70,194
+62,500
+812% +$1.61M
WDAY icon
635
Workday
WDAY
$51B
$1.77M 0.03%
7,391
+2,009
+37% +$479K
ADEA icon
636
Adeia
ADEA
$3.16B
$1.77M 0.03%
386,078
+177,634
+85% +$809K
ALC icon
637
Alcon
ALC
$35.5B
$1.76M 0.03%
22,085
– –
MAR icon
638
Marriott International
MAR
$91.9B
$1.76M 0.03%
+10,038
New +$1.67M
CIEN icon
639
Ciena
CIEN
$62.7B
$1.76M 0.03%
29,000
+6,430
+28% +$421K
DDS icon
640
Dillards
DDS
$9.59B
$1.76M 0.03%
+6,549
New +$1.69M
SI
641
DELISTED
Silvergate Capital Corporation
SI
$1.75M 0.03%
11,600
-2,994
-21% -$370K
TVTX icon
642
Travere Therapeutics
TVTX
$5.79B
$1.74M 0.03%
67,488
+1,900
+3% +$50.4K
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.03%
43,546
– –
VRTV
644
DELISTED
VERITIV CORPORATION
VRTV
$1.74M 0.03%
12,988
+2,500
+24% +$272K
CSII
645
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.72M 0.03%
+75,884
New +$1.47M
IART icon
646
Integra LifeSciences
IART
$1.42B
$1.7M 0.03%
+26,379
New +$1.74M
TCN
647
DELISTED
Tricon Residential Inc.
TCN
$1.7M 0.03%
106,500
-15,700
-13% -$239K
BBBY
648
Bed Bath & Beyond
BBBY
$423M
$1.69M 0.03%
42,148
+30,200
+253% +$1.34M
MOG.A icon
649
Moog Inc Class A
MOG.A
$13.5B
$1.68M 0.03%
19,176
+9,600
+100% +$778K
GOGL
650
DELISTED
Golden Ocean Group
GOGL
$1.68M 0.03%
135,152
+90,402
+202% +$982K
24 25
26
27 28

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.