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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
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
National Beverage
FIZZ
$2.93B
| $1.34M | 0.03% |
+30,720
| New | +$1.34M |
|
727
Travel + Leisure Co
TNL
$4.58B
| $1.33M | 0.03% |
22,980
+13,680
| +147% | +$771K |
|
728
Trade Desk
TTD
$6.84B
| $1.32M | 0.03% |
19,086
-158,331
| -89% | -$11.4M |
|
729
AutoNation
AN
$6.89B
| $1.31M | 0.03% |
13,200
| – | – |
|
|
LOGC
730
DELISTED
ContextLogic
LOGC
| $1.31M | 0.03% |
19,409
+14,176
| +271% | +$1M |
|
731
PTC Therapeutics
PTCT
$6.01B
| $1.31M | 0.03% |
+35,020
| New | +$1.35M |
|
732
PRA Group
PRAA
$762M
| $1.3M | 0.03% |
28,905
+20,205
| +232% | +$934K |
|
733
Silicon Motion
SIMO
$8.45B
| $1.3M | 0.03% |
+19,507
| New | +$1.52M |
|
734
Caesars Entertainment
CZR
$6.04B
| $1.29M | 0.03% |
16,698
-37,381
| -69% | -$3M |
|
735
InterContinental Hotels
IHG
$23.5B
| $1.29M | 0.03% |
+18,730
| New | +$1.27M |
|
|
ATCO
736
DELISTED
Atlas Corp.
ATCO
| $1.29M | 0.03% |
+87,662
| New | +$1.3M |
|
|
ROCC
737
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.28M | 0.03% |
37,171
-7,000
| -16% | -$229K |
|
|
RUTH
738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | 0.02% |
55,864
+14,992
| +37% | +$324K |
|
739
Photronics
PLAB
$1.97B
| $1.28M | 0.02% |
75,255
+20,429
| +37% | +$368K |
|
740
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.27M | 0.02% |
368,441
+355,921
| +2,843% | +$1.21M |
|
741
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.27M | 0.02% |
52,611
-4,949
| -9% | -$120K |
|
742
Capitol Federal Financial
CFFN
$1.09B
| $1.26M | 0.02% |
+115,719
| New | +$1.29M |
|
743
CACI
CACI
$14.8B
| $1.25M | 0.02% |
4,142
-233
| -5% | -$64.3K |
|
744
Franklin Electric
FELE
$4.68B
| $1.24M | 0.02% |
14,972
+11,972
| +399% | +$1.03M |
|
745
Galicia Financial Group
GGAL
$7.23B
| $1.24M | 0.02% |
114,764
+41,982
| +58% | +$405K |
|
746
ACNB Corp
ACNB
$660M
| $1.24M | 0.02% |
35,400
| – | – |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.02% |
34,903
+13,649
| +64% | +$506K |
|
|
DEA
748
Easterly Government Properties
DEA
$1.18B
| $1.24M | 0.02% |
23,372
-9,206
| -28% | -$489K |
|
749
Ichor Holdings
ICHR
$2.67B
| $1.23M | 0.02% |
34,535
+1,774
| +5% | +$69.1K |
|
750
Atlantic Union Bankshares
AUB
$6.09B
| $1.23M | 0.02% |
+33,473
| New | +$1.34M |
|
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SI
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.