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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
SBH icon
701
Sally Beauty Holdings
SBH
$1.55B
$1.45M 0.03%
92,521
+59,763
+182% +$1.03M
CXW icon
702
CoreCivic
CXW
$3.13B
$1.44M 0.03%
128,840
+33,772
+36% +$330K
CRNC icon
703
Cerence
CRNC
$389M
$1.44M 0.03%
+39,800
New +$1.96M
DDD icon
704
3D Systems Corp
DDD
$601M
$1.43M 0.03%
85,549
+31,584
+59% +$550K
KRC icon
705
Kilroy Realty
KRC
$4.3B
$1.43M 0.03%
18,673
– –
ERO icon
706
Ero Copper
ERO
$3.58B
$1.41M 0.03%
96,400
+84,900
+738% +$1.18M
PINC
707
DELISTED
Premier
PINC
$1.41M 0.03%
39,656
+17,800
+81% +$663K
XENE icon
708
Xenon Pharmaceuticals
XENE
$6.21B
$1.4M 0.03%
45,647
+24,781
+119% +$742K
STC icon
709
Stewart Information Services
STC
$2.07B
$1.39M 0.03%
22,997
+7,713
+50% +$536K
DIN icon
710
Dine Brands
DIN
$440M
$1.39M 0.03%
17,862
-5,392
-23% -$401K
LADR
711
Ladder Capital
LADR
$1.27B
$1.39M 0.03%
117,301
+14,349
+14% +$169K
SNBR
712
DELISTED
Sleep Number
SNBR
$1.39M 0.03%
27,440
+18,671
+213% +$1.27M
CSV icon
713
Carriage Services
CSV
$555M
$1.38M 0.03%
25,894
+9,110
+54% +$481K
IDCC icon
714
InterDigital
IDCC
$8.88B
$1.38M 0.03%
21,647
+13,248
+158% +$880K
IPI icon
715
Intrepid Potash
IPI
$484M
$1.37M 0.03%
16,715
– –
RFP
716
DELISTED
Resolute Forest Products Inc.
RFP
$1.36M 0.03%
105,542
+69,130
+190% +$929K
WSBC icon
717
WesBanco
WSBC
$4.1B
$1.36M 0.03%
39,601
+31,821
+409% +$1.15M
MIC
718
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.03%
363,972
– –
GDDY icon
719
GoDaddy
GDDY
$12.7B
$1.36M 0.03%
16,200
– –
DOMO icon
720
Domo
DOMO
$187M
$1.35M 0.03%
+26,742
New +$1.22M
COHU icon
721
Cohu
COHU
$2.76B
$1.35M 0.03%
45,574
-5,733
-11% -$183K
CNA icon
722
CNA Financial
CNA
$13.8B
$1.35M 0.03%
27,728
+15,305
+123% +$712K
SB icon
723
Safe Bulkers
SB
$781M
$1.35M 0.03%
283,271
-5,200
-2% -$21.2K
DLB icon
724
Dolby
DLB
$5.84B
$1.34M 0.03%
+17,200
New +$1.38M
SPSC icon
725
SPS Commerce
SPSC
$2.86B
$1.34M 0.03%
10,200
+7,209
+241% +$903K
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 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.