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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
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGLE
726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $829K | 0.02% |
18,223
+1,321
| +8% | +$56.3K |
|
|
B
727
DELISTED
Barnes Group Inc.
B
| $822K | 0.02% |
17,639
-1,285
| -7% | -$56.8K |
|
728
Acadia Realty Trust
AKR
$2.86B
| $817K | 0.02% |
37,415
-11,026
| -23% | -$241K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $814K | 0.02% |
300,203
+115,299
| +62% | +$426K |
|
|
FMTX
730
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $814K | 0.02% |
57,275
+19,628
| +52% | +$340K |
|
|
BCPC
731
Balchem Corp
BCPC
$5.65B
| $813K | 0.02% |
4,825
-11,061
| -70% | -$1.78M |
|
|
RUTH
732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $813K | 0.02% |
40,872
-7,247
| -15% | -$139K |
|
733
Alphabet (Google) Class C
GOOG
$4.21T
| $810K | 0.02% |
5,600
| – | – |
|
|
PENG
734
Penguin Solutions Inc
PENG
$3.12B
| $809K | 0.02% |
22,792
-13,056
| -36% | -$370K |
|
735
Incyte
INCY
$24.4B
| $806K | 0.02% |
10,975
-85,403
| -89% | -$5.76M |
|
736
Vicor
VICR
$10.4B
| $800K | 0.02% |
+6,300
| New | +$892K |
|
|
HAPN
737
Happen Inc
HAPN
$2.27B
| $794K | 0.02% |
32,843
-1,524
| -4% | -$51.6K |
|
|
EVBN
738
DELISTED
Evans Bancorp Inc
EVBN
| $794K | 0.02% |
19,700
-200
| -1% | -$7.92K |
|
739
Main Street Capital
MAIN
$5.54B
| $792K | 0.02% |
17,645
-9,134
| -34% | -$402K |
|
|
EGIO
740
DELISTED
Edgio, Inc. Common Stock
EGIO
| $792K | 0.02% |
5,773
-2,306
| -29% | -$274K |
|
|
SGI
741
Somnigroup International
SGI
$14B
| $790K | 0.02% |
16,800
-47,312
| -74% | -$2.14M |
|
742
Realty Income
O
$59.6B
| $787K | 0.02% |
11,000
-90,099
| -89% | -$6.2M |
|
743
TechTarget
TTGT
$277M
| $787K | 0.02% |
8,231
+424
| +5% | +$39.9K |
|
744
Universal Corp
UVV
$1.12B
| $787K | 0.02% |
14,332
+1,407
| +11% | +$70.1K |
|
|
PRFT
745
DELISTED
Perficient Inc
PRFT
| $785K | 0.02% |
6,070
-30,170
| -83% | -$3.97M |
|
746
Assured Guaranty
AGO
$3.35B
| $783K | 0.02% |
+15,607
| New | +$803K |
|
747
MaxLinear
MXL
$6.95B
| $777K | 0.02% |
10,300
+5,627
| +120% | +$360K |
|
748
Moog Inc Class A
MOG.A
$13.5B
| $775K | 0.02% |
+9,576
| New | +$742K |
|
749
PMV Pharmaceuticals
PMVP
$65.1M
| $775K | 0.02% |
+33,568
| New | +$811K |
|
|
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
| $774K | 0.02% |
24,467
-27,830
| -53% | -$892K |
|
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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.