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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
UDR icon
51
UDR
UDR
$12B
$14.3M 0.38%
239,036
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.37%
77,508
-41,017
-35% -$7.55M
EMR icon
53
Emerson Electric
EMR
$91.4B
$14.1M 0.37%
151,282
+82,391
+120% +$7.76M
TTE icon
54
TotalEnergies
TTE
$194B
$14M 0.37%
283,060
– –
WEC icon
55
WEC Energy
WEC
$35.6B
$13.9M 0.37%
143,533
-48,491
-25% -$4.43M
AWK icon
56
American Water Works
AWK
$26.8B
$13.7M 0.36%
72,754
-1,400
-2% -$245K
MCO icon
57
Moody's
MCO
$82.8B
$13.6M 0.36%
34,906
-19,196
-35% -$7.4M
D icon
58
Dominion Energy
D
$59.8B
$13.2M 0.35%
168,349
-78,308
-32% -$5.89M
LI icon
59
Li Auto
LI
$12.2B
$13.1M 0.34%
409,604
-240,883
-37% -$7.43M
DE icon
60
Deere & Co
DE
$167B
$13M 0.34%
37,906
+13,348
+54% +$4.64M
BRO icon
61
Brown & Brown
BRO
$23.8B
$12.8M 0.34%
182,692
+116,585
+176% +$7.52M
GD icon
62
General Dynamics
GD
$107B
$12.4M 0.32%
59,407
-96,789
-62% -$19.5M
ORCL icon
63
Oracle
ORCL
$442B
$12.2M 0.32%
140,084
+11,420
+9% +$1.07M
POST icon
64
Post Holdings
POST
$3.65B
$12.2M 0.32%
+165,024
New +$11.3M
BJ icon
65
BJs Wholesale Club
BJ
$11.8B
$12.1M 0.32%
180,187
+18,174
+11% +$1.13M
NOW icon
66
ServiceNow
NOW
$129B
$12M 0.31%
+92,500
New +$12.1M
PSA icon
67
Public Storage
PSA
$60.4B
$11.9M 0.31%
31,900
-2,525
-7% -$843K
ZTO icon
68
ZTO Express
ZTO
$17.6B
$11.8M 0.31%
418,963
-146,123
-26% -$4.36M
F icon
69
Ford
F
$55.1B
$11.7M 0.31%
564,266
-433,963
-43% -$7.99M
ANSS
70
DELISTED
Ansys
ANSS
$11.6M 0.3%
28,991
+16,551
+133% +$6.36M
CMS icon
71
CMS Energy
CMS
$22B
$11.6M 0.3%
178,309
-30,435
-15% -$1.87M
BIDU icon
72
Baidu
BIDU
$35.6B
$11.5M 0.3%
77,621
-10,945
-12% -$1.71M
ADP icon
73
Automatic Data Processing
ADP
$107B
$11.3M 0.3%
45,850
-18,420
-29% -$4.17M
MLM icon
74
Martin Marietta Materials
MLM
$32.7B
$11.2M 0.29%
25,377
+2,650
+12% +$1.07M
SNPS icon
75
Synopsys
SNPS
$79B
$11M 0.29%
29,908
-17,038
-36% -$5.75M
1 2
3
4 5

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.