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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 | |
|---|---|---|---|---|---|---|
|
B
776
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.02% |
28,934
+11,295
| +64% | +$506K |
|
|
ECHO
777
EchoStar
ECHO
$26.6B
| $1.16M | 0.02% |
+47,679
| New | +$1.17M |
|
778
1-800-Flowers.com
FLWS
$261M
| $1.16M | 0.02% |
+90,912
| New | +$1.56M |
|
779
Arcos Dorados Holdings
ARCO
$1.71B
| $1.16M | 0.02% |
+142,182
| New | +$981K |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.02% |
30,366
+24,766
| +442% | +$937K |
|
781
Paychex
PAYX
$44.6B
| $1.15M | 0.02% |
8,411
-15,303
| -65% | -$1.88M |
|
782
NETSCOUT
NTCT
$2.89B
| $1.14M | 0.02% |
+35,412
| New | +$1.11M |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.02% |
+15,946
| New | +$1.21M |
|
|
CSR
784
Centerspace
CSR
$939M
| $1.13M | 0.02% |
11,512
+7,069
| +159% | +$687K |
|
785
First Business Financial Services
FBIZ
$601M
| $1.13M | 0.02% |
34,400
| – | – |
|
786
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.13M | 0.02% |
5,075
+2,328
| +85% | +$483K |
|
787
eHealth
EHTH
$38.8M
| $1.13M | 0.02% |
90,657
| – | – |
|
788
Zumiez
ZUMZ
$319M
| $1.12M | 0.02% |
29,424
-11,368
| -28% | -$494K |
|
|
INFN
789
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | 0.02% |
129,350
+91,450
| +241% | +$785K |
|
790
A10 Networks
ATEN
$1.96B
| $1.11M | 0.02% |
79,644
+14,200
| +22% | +$200K |
|
791
BCB Bancorp
BCBP
$163M
| $1.11M | 0.02% |
60,700
| – | – |
|
792
Emergent Biosolutions
EBS
$230M
| $1.11M | 0.02% |
26,941
+235
| +0.9% | +$10.4K |
|
793
FormFactor
FORM
$10.3B
| $1.11M | 0.02% |
26,313
| – | – |
|
794
XP
XP
$8.18B
| $1.1M | 0.02% |
+36,600
| New | +$1.14M |
|
|
KYNB
795
Kyntra Bio
KYNB
$28.5M
| $1.1M | 0.02% |
3,665
| – | – |
|
796
Comstock Resources
CRK
$3.99B
| $1.1M | 0.02% |
84,287
+58,087
| +222% | +$517K |
|
797
Stantec
STN
$8.44B
| $1.1M | 0.02% |
21,900
-7,800
| -26% | -$404K |
|
798
RadNet
RDNT
$6.08B
| $1.1M | 0.02% |
49,121
+23,442
| +91% | +$573K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1M | 0.02% |
199,854
-167,429
| -46% | -$1.25M |
|
|
BPMC
800
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.02% |
17,174
+1,224
| +8% | +$87.9K |
|
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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.