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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
WSFS icon
651
WSFS Financial
WSFS
$4.17B
$1.67M 0.03%
+35,738
New +$1.85M
CERT icon
652
Certara
CERT
$1.24B
$1.66M 0.03%
77,407
+32,107
+71% +$771K
DGX icon
653
Quest Diagnostics
DGX
$26.1B
$1.66M 0.03%
12,100
-6,800
-36% -$948K
SFIX
654
Stitch Fix
SFIX
$487M
$1.66M 0.03%
164,324
+78,008
+90% +$1.08M
SLF icon
655
Sun Life Financial
SLF
$44.8B
$1.65M 0.03%
29,500
– –
MTD icon
656
Mettler-Toledo International
MTD
$28.7B
$1.65M 0.03%
+1,200
New +$1.73M
SDGR icon
657
Schrodinger
SDGR
$1.38B
$1.65M 0.03%
48,299
– –
SPB icon
658
Spectrum Brands
SPB
$2.09B
$1.64M 0.03%
18,485
+12,935
+233% +$1.19M
INVA icon
659
Innoviva
INVA
$1.5B
$1.63M 0.03%
84,269
– –
BRG
660
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M 0.03%
61,400
– –
MTUS icon
661
Metallus
MTUS
$892M
$1.63M 0.03%
74,484
– –
NGVT icon
662
Ingevity
NGVT
$2.59B
$1.63M 0.03%
+25,421
New +$1.7M
FWRD icon
663
Forward Air
FWRD
$682M
$1.61M 0.03%
16,483
-3,226
-16% -$340K
WEC icon
664
WEC Energy
WEC
$35.9B
$1.61M 0.03%
16,100
-127,433
-89% -$12M
ETR icon
665
Entergy
ETR
$49.9B
$1.6M 0.03%
27,494
-73,690
-73% -$4.04M
GIS icon
666
General Mills
GIS
$20.8B
$1.6M 0.03%
23,640
-408,707
-95% -$27.4M
CMC icon
667
Commercial Metals
CMC
$7.98B
$1.59M 0.03%
38,210
– –
AVAV icon
668
AeroVironment
AVAV
$9.59B
$1.59M 0.03%
+16,844
New +$1.17M
TLRY icon
669
Tilray
TLRY
$640M
$1.58M 0.03%
20,379
-11,465
-36% -$718K
DNOW icon
670
DNOW Inc
DNOW
$2.95B
$1.58M 0.03%
143,403
+118,933
+486% +$1.15M
CHTR icon
671
Charter Communications
CHTR
$18.7B
$1.58M 0.03%
+2,897
New +$1.7M
PRO
672
DELISTED
PROS Holdings
PRO
$1.58M 0.03%
47,396
+14,606
+45% +$449K
GKOS icon
673
Glaukos
GKOS
$11.2B
$1.57M 0.03%
+27,213
New +$1.44M
BAND
674
Bandwidth Inc
BAND
$1.74B
$1.57M 0.03%
48,527
-8,793
-15% -$421K
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
$1.57M 0.03%
44,188
-14,643
-25% -$433K
25 26
27
28 29

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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.