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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
CEG icon
751
Constellation Energy
CEG
$98.7B
$1.23M 0.02%
+21,830
New +$1.06M
DOYU
752
DouYu International Holdings
DOYU
$136M
$1.23M 0.02%
59,030
-8,179
-12% -$180K
DFIN icon
753
Donnelley Financial Solutions
DFIN
$1.22B
$1.22M 0.02%
36,751
+16,025
+77% +$571K
CGNT icon
754
Cognyte Software
CGNT
$692M
$1.22M 0.02%
+107,704
New +$1.24M
MODV
755
DELISTED
ModivCare
MODV
$1.22M 0.02%
+10,546
New +$1.22M
WOOF icon
756
Petco
WOOF
$817M
$1.22M 0.02%
+62,133
New +$1.16M
PCB icon
757
PCB Bancorp
PCB
$400M
$1.21M 0.02%
52,700
– –
RXT icon
758
Rackspace Technology
RXT
$1.1B
$1.21M 0.02%
108,311
-80,787
-43% -$955K
RH icon
759
RH
RH
$3.4B
$1.21M 0.02%
3,700
-12,513
-77% -$5.01M
RIG icon
760
Transocean
RIG
$6.39B
$1.21M 0.02%
264,000
– –
Y
761
DELISTED
Alleghany Corp
Y
$1.21M 0.02%
+1,424
New +$986K
EGIO
762
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.21M 0.02%
5,773
– –
ODP
763
DELISTED
ODP
ODP
$1.2M 0.02%
26,178
+16,578
+173% +$725K
SLQT icon
764
SelectQuote
SLQT
$126M
$1.2M 0.02%
429,528
+236,081
+122% +$1.14M
CPT icon
765
Camden Property Trust
CPT
$11.1B
$1.2M 0.02%
+7,196
New +$1.19M
WSO icon
766
Watsco Inc
WSO
$12.9B
$1.2M 0.02%
3,925
+2,550
+185% +$727K
ASML icon
767
ASML
ASML
$710B
$1.2M 0.02%
1,789
-2,896
-62% -$1.94M
QFIN icon
768
Qfin Holdings
QFIN
$1.52B
$1.19M 0.02%
77,512
-38,959
-33% -$729K
MX icon
769
Magnachip Semiconductor
MX
$137M
$1.19M 0.02%
70,237
+54,420
+344% +$978K
CTRE icon
770
CareTrust REIT
CTRE
$9.18B
$1.18M 0.02%
61,171
+50,471
+472% +$995K
MGI
771
DELISTED
MoneyGram International, Inc. New
MGI
$1.18M 0.02%
111,500
+84,600
+314% +$814K
CRC icon
772
California Resources
CRC
$4.69B
$1.18M 0.02%
26,260
– –
PARR icon
773
Par Pacific Holdings
PARR
$4.12B
$1.17M 0.02%
89,946
+22,857
+34% +$326K
NWL icon
774
Newell Brands
NWL
$2.63B
$1.17M 0.02%
+54,600
New +$1.26M
IOSP icon
775
Innospec
IOSP
$2.31B
$1.17M 0.02%
+12,619
New +$1.19M
29 30
31
32 33

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VA
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MMEA
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.