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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
ATLO icon
701
AMES National
ATLO
$281M
$882K 0.02%
36,000
-1,000
-3% -$24.2K
UNFI icon
702
United Natural Foods
UNFI
$2.94B
$873K 0.02%
17,793
– –
NRIX icon
703
Nurix Therapeutics
NRIX
$2.82B
$871K 0.02%
30,081
-1,361
-4% -$41.3K
EB
704
DELISTED
Eventbrite
EB
$869K 0.02%
49,824
-4,791
-9% -$88.6K
TCFC
705
DELISTED
The Community Financial Corporation Common Stock
TCFC
$865K 0.02%
22,000
– –
NNDM
706
Nano Dimension
NNDM
$348M
$863K 0.02%
227,167
+96,758
+74% +$491K
BLKB icon
707
Blackbaud
BLKB
$2.1B
$862K 0.02%
+10,915
New +$843K
MRC
708
DELISTED
MRC Global
MRC
$858K 0.02%
124,712
+64,357
+107% +$504K
OSG
709
Octave Specialty Group
OSG
$212M
$857K 0.02%
53,392
+20,312
+61% +$319K
ESQ icon
710
Esquire Financial Holdings
ESQ
$1.59B
$854K 0.02%
27,000
– –
CYTK icon
711
Cytokinetics
CYTK
$10.2B
$852K 0.02%
18,690
+5,690
+44% +$220K
BFX
712
DELISTED
BowFlex Inc.
BFX
$852K 0.02%
138,967
+29,571
+27% +$245K
YPF icon
713
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$851K 0.02%
222,645
-77,896
-26% -$326K
HCC icon
714
Warrior Met Coal
HCC
$4.98B
$845K 0.02%
+32,854
New +$790K
RTX icon
715
RTX Corp
RTX
$297B
$843K 0.02%
9,800
-182,908
-95% -$15.9M
BCML icon
716
BayCom
BCML
$339M
$842K 0.02%
44,900
-700
-2% -$13.1K
ECPG icon
717
Encore Capital Group
ECPG
$2.15B
$840K 0.02%
+13,528
New +$762K
UNTY icon
718
Unity Bancorp
UNTY
$620M
$840K 0.02%
32,000
– –
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$837K 0.02%
21,254
-61,974
-74% -$2.4M
MRBK icon
720
Meridian
MRBK
$240M
$835K 0.02%
45,400
– –
ACRE
721
Ares Commercial Real Estate
ACRE
$264M
$833K 0.02%
57,324
-34,422
-38% -$525K
ALB icon
722
Albemarle
ALB
$15.4B
$832K 0.02%
3,560
-200
-5% -$49.5K
BJRI icon
723
BJ's Restaurants
BJRI
$1.42B
$832K 0.02%
24,088
+4,095
+20% +$146K
PLBY icon
724
Playboy Inc
PLBY
$149M
$831K 0.02%
31,200
-18,414
-37% -$556K
LFC
725
DELISTED
China Life Insurance Company Ltd.
LFC
$830K 0.02%
100,890
+35,690
+55% +$306K
27 28
29
30 31

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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 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.