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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$16.9M 0.33%
76,135
-67,521
-47% -$16.9M
SE icon
52
Sea Limited
SE
$78.5B
$16.8M 0.33%
+140,543
New +$19.8M
SBAC icon
53
SBA Communications
SBAC
$19.4B
$16.8M 0.33%
48,784
-39,945
-45% -$13M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20.4B
$16.7M 0.32%
194,787
+135,167
+227% +$8.65M
LEN icon
55
Lennar Class A
LEN
$20.5B
$16.7M 0.32%
212,098
+32,816
+18% +$2.96M
TTE icon
56
TotalEnergies
TTE
$194B
$16M 0.31%
317,160
+34,100
+12% +$1.85M
SHEL icon
57
Shell
SHEL
$249B
$16M 0.31%
+291,196
New +$15.5M
NOW icon
58
ServiceNow
NOW
$129B
$15.9M 0.31%
142,500
+50,000
+54% +$5.6M
MSCI icon
59
MSCI
MSCI
$40.9B
$15.7M 0.31%
31,261
+13,857
+80% +$7.19M
ZTO icon
60
ZTO Express
ZTO
$17.6B
$15.7M 0.31%
628,620
+209,657
+50% +$5.92M
BSX icon
61
Boston Scientific
BSX
$74.5B
$15.6M 0.3%
351,800
+115,800
+49% +$5.02M
DASH icon
62
DoorDash
DASH
$92.1B
$15.4M 0.3%
131,550
+27,150
+26% +$2.94M
RIO icon
63
Rio Tinto
RIO
$165B
$15.4M 0.3%
+190,941
New +$14.5M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 0.3%
109,600
+104,000
+1,857% +$14.1M
UDR icon
65
UDR
UDR
$12B
$15.2M 0.3%
265,083
+26,047
+11% +$1.48M
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
$15M 0.29%
126,216
-3,710
-3% -$440K
STX icon
67
Seagate
STX
$199B
$15M 0.29%
166,515
+160,595
+2,713% +$16.4M
DRI icon
68
Darden Restaurants
DRI
$25.9B
$14.8M 0.29%
111,055
+75,680
+214% +$10.4M
MRVL icon
69
Marvell Technology
MRVL
$195B
$14.2M 0.28%
198,100
-23,600
-11% -$1.7M
SRE icon
70
Sempra
SRE
$56.2B
$14.1M 0.27%
167,596
+55,000
+49% +$3.95M
SAP icon
71
SAP
SAP
$236B
$14M 0.27%
126,186
+108,685
+621% +$13.2M
FICO icon
72
Fair Isaac
FICO
$22.6B
$13.9M 0.27%
29,781
+7,825
+36% +$3.69M
GD icon
73
General Dynamics
GD
$107B
$13.9M 0.27%
57,492
-1,915
-3% -$425K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.27%
55,078
-22,430
-29% -$5.07M
CCK icon
75
Crown Holdings
CCK
$13.1B
$13.5M 0.26%
+108,124
New +$12.8M
1 2
3
4 5

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.