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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$22.9B
| $773K | 0.02% |
14,112
-5,426
| -28% | -$288K |
|
752
RadNet
RDNT
$6.08B
| $773K | 0.02% |
25,679
-16,385
| -39% | -$483K |
|
753
nVent Electric
NVT
$27.5B
| $772K | 0.02% |
20,321
-97,989
| -83% | -$3.48M |
|
754
Western New England Bancorp
WNEB
$282M
| $771K | 0.02% |
88,000
| – | – |
|
755
Grupo Cibest SA
CIB
$22.7B
| $769K | 0.02% |
24,336
-7,325
| -23% | -$246K |
|
756
Texas Instruments
TXN
$250B
| $769K | 0.02% |
4,080
-16,734
| -80% | -$3.21M |
|
757
FirstService
FSV
$6.18B
| $767K | 0.02% |
3,900
-1,900
| -33% | -$367K |
|
758
G-III Apparel Group
GIII
$1.43B
| $763K | 0.02% |
27,600
-16,933
| -38% | -$494K |
|
759
Arlo Technologies
ARLO
$1.54B
| $761K | 0.02% |
72,500
-19,471
| -21% | -$152K |
|
760
GrowGeneration
GRWG
$108M
| $761K | 0.02% |
58,343
-8,379
| -13% | -$161K |
|
|
BHVN
761
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $758K | 0.02% |
+5,500
| New | +$699K |
|
|
AGS
762
DELISTED
PlayAGS
AGS
| $756K | 0.02% |
111,353
+39,550
| +55% | +$303K |
|
763
Northwest Bancshares
NWBI
$2.31B
| $754K | 0.02% |
53,249
-47,446
| -47% | -$660K |
|
764
Quanterix
QTRX
$135M
| $754K | 0.02% |
17,775
-1,595
| -8% | -$74.5K |
|
765
C&F Financial
CFFI
$288M
| $747K | 0.02% |
14,600
| – | – |
|
766
MGE Energy Inc
MGEE
$3.06B
| $742K | 0.02% |
9,017
-1,560
| -15% | -$120K |
|
767
Hyliion Holdings
HYLN
$734M
| $738K | 0.02% |
+118,996
| New | +$850K |
|
|
CIVI
768
DELISTED
Civitas Resources
CIVI
| $736K | 0.02% |
15,030
-2,875
| -16% | -$153K |
|
|
IDEX
769
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $736K | 0.02% |
4,907
-1,005
| -17% | -$214K |
|
770
American Resources Corp
AREC
$302M
| $735K | 0.02% |
408,189
+248,700
| +156% | +$519K |
|
|
NVEE
771
DELISTED
NV5 Global
NVEE
| $735K | 0.02% |
+21,280
| New | +$613K |
|
|
CMPS
772
Compass Pathways
CMPS
$1.84B
| $731K | 0.02% |
33,060
+15,980
| +94% | +$509K |
|
|
SLAI
773
DELISTED
SOLAI Ltd ADS
SLAI
| $729K | 0.02% |
1,697
-1,076
| -39% | -$589K |
|
774
Transocean
RIG
$6.39B
| $729K | 0.02% |
264,000
+56,700
| +27% | +$192K |
|
|
SEM
775
DELISTED
Select Medical
SEM
| $727K | 0.02% |
45,880
-7,018
| -13% | -$120K |
|
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SI
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.