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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
DIOD icon
676
Diodes
DIOD
$4.48B
$1.57M 0.03%
18,057
+13,857
+330% +$1.26M
APAM icon
677
Artisan Partners
APAM
$3.03B
$1.57M 0.03%
39,805
+25,005
+169% +$1.02M
GEF icon
678
Greif
GEF
$5.03B
$1.56M 0.03%
23,960
+14,443
+152% +$863K
INSM icon
679
Insmed
INSM
$27.6B
$1.55M 0.03%
65,971
+32,185
+95% +$748K
FMAO icon
680
Farmers & Merchants Bancorp
FMAO
$486M
$1.54M 0.03%
42,700
– –
MD icon
681
Pediatrix Medical
MD
$2.14B
$1.54M 0.03%
65,704
+57,833
+735% +$1.42M
PTR
682
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.54M 0.03%
30,532
+1,324
+5% +$67.3K
PING
683
DELISTED
Ping Identity Holding Corp.
PING
$1.54M 0.03%
56,205
-39,703
-41% -$834K
UCTT
684
Ultra Clean Holdings
UCTT
$4.21B
$1.54M 0.03%
36,319
+14,292
+65% +$684K
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
$1.54M 0.03%
11,193
-10,344
-48% -$1.22M
BGC icon
686
BGC Group
BGC
$5.2B
$1.53M 0.03%
+348,398
New +$1.54M
PFE icon
687
Pfizer
PFE
$153B
$1.53M 0.03%
29,620
-381,800
-93% -$19.8M
ALTO icon
688
Alto Ingredients
ALTO
$326M
$1.53M 0.03%
224,212
-5,472
-2% -$30.6K
RJF icon
689
Raymond James Financial
RJF
$34.8B
$1.53M 0.03%
13,908
+4,058
+41% +$430K
SDC
690
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.51M 0.03%
583,405
-132,192
-18% -$307K
PSMT icon
691
Pricesmart
PSMT
$5.55B
$1.5M 0.03%
19,084
+12,450
+188% +$918K
CVCO icon
692
Cavco Industries
CVCO
$4.67B
$1.5M 0.03%
6,226
+4,750
+322% +$1.31M
MCK icon
693
McKesson
MCK
$99.9B
$1.5M 0.03%
4,900
– –
DSGX icon
694
Descartes Systems
DSGX
$6.62B
$1.5M 0.03%
20,400
+14,000
+219% +$1.01M
WPC icon
695
W.P. Carey
WPC
$16.3B
$1.5M 0.03%
+18,889
New +$1.45M
TBBK icon
696
The Bancorp
TBBK
$2.82B
$1.49M 0.03%
52,730
+17,745
+51% +$511K
LMND icon
697
Lemonade
LMND
$4.1B
$1.49M 0.03%
56,575
– –
AVLR
698
DELISTED
Avalara, Inc.
AVLR
$1.49M 0.03%
14,969
-23,697
-61% -$2.4M
CHDN icon
699
Churchill Downs
CHDN
$6.2B
$1.48M 0.03%
13,334
-15,010
-53% -$1.65M
NDSN icon
700
Nordson
NDSN
$17.3B
$1.45M 0.03%
6,370
-12,470
-66% -$2.87M
26 27
28
29 30

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.