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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
GOSS icon
776
Gossamer Bio
GOSS
$83.3M
$724K 0.02%
64,009
-4,297
-6% -$51K
FLZH
777
Flash Sports & Media Holdings
FLZH
$74.9M
$724K 0.02%
2,762
+184
+7% +$51.7K
PKBK icon
778
Parke Bancorp
PKBK
$413M
$721K 0.02%
33,900
– –
HPP
779
Hudson Pacific Properties
HPP
$787M
$720K 0.02%
4,162
-9,751
-70% -$1.78M
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
$720K 0.02%
+12,900
New +$657K
PGEN icon
781
Precigen
PGEN
$2.32B
$719K 0.02%
193,791
+68,003
+54% +$293K
SNA icon
782
Snap-on
SNA
$20.9B
$716K 0.02%
3,326
-5,764
-63% -$1.23M
IPI icon
783
Intrepid Potash
IPI
$484M
$714K 0.02%
16,715
– –
ACA icon
784
Arcosa
ACA
$7.12B
$711K 0.02%
13,497
-7,139
-35% -$382K
JILL icon
785
J. Jill
JILL
$283M
$710K 0.02%
37,007
– –
OCFT
786
DELISTED
OneConnect Financial Technology
OCFT
$708K 0.02%
28,666
+13,577
+90% +$402K
VEDL
787
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$706K 0.02%
38,528
-1,425
-4% -$23.9K
APAM icon
788
Artisan Partners
APAM
$3.03B
$705K 0.02%
+14,800
New +$711K
BPRN icon
789
Princeton Bancorp
BPRN
$296M
$704K 0.02%
24,000
– –
GRTS
790
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$703K 0.02%
54,700
+10,900
+25% +$121K
RC
791
Ready Capital
RC
$294M
$701K 0.02%
44,875
+2,816
+7% +$43.9K
AKBA icon
792
Akebia Therapeutics
AKBA
$241M
$700K 0.02%
309,569
+273,049
+748% +$745K
JYNT icon
793
The Joint Corp
JYNT
$119M
$700K 0.02%
10,649
+4,394
+70% +$354K
KRA
794
DELISTED
Kraton Corporation
KRA
$700K 0.02%
15,120
-15,465
-51% -$710K
DVAX
795
DELISTED
Dynavax Technologies
DVAX
$697K 0.02%
49,570
– –
GGAL icon
796
Galicia Financial Group
GGAL
$7.23B
$691K 0.02%
72,782
-37,061
-34% -$381K
MORF
797
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$691K 0.02%
14,587
+1,167
+9% +$62.6K
RJET
798
Republic Airways Holdings
RJET
$964M
$681K 0.02%
8,103
+1,225
+18% +$133K
TRUE
799
DELISTED
TrueCar
TRUE
$680K 0.02%
200,126
+78,527
+65% +$299K
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$47.5B
$677K 0.02%
12,100
-200,125
-94% -$10.8M
30 31
32
33 34

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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
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LOAMS
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SI
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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.