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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
LKFN icon
801
Lakeland Financial Corp
LKFN
$1.56B
$1.09M 0.02%
14,987
+9,747
+186% +$779K
SHEN icon
802
Shenandoah Telecom
SHEN
$744M
$1.09M 0.02%
46,392
+31,987
+222% +$722K
EVBG
803
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M 0.02%
+25,050
New +$1.18M
DADA
804
DELISTED
Dada Nexus
DADA
$1.09M 0.02%
119,241
-23,239
-16% -$227K
MAXN
805
DELISTED
Maxeon Solar Technologies
MAXN
$1.08M 0.02%
749
-165
-18% -$190K
MRSH
806
Marsh
MRSH
$90B
$1.08M 0.02%
6,361
-39,557
-86% -$6.24M
ORC
807
Orchid Island Capital
ORC
$1.32B
$1.08M 0.02%
66,560
+47,202
+244% +$890K
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.08M 0.02%
6,705
+2,184
+48% +$308K
QTRX icon
809
Quanterix
QTRX
$135M
$1.08M 0.02%
36,847
+19,072
+107% +$583K
BJRI icon
810
BJ's Restaurants
BJRI
$1.42B
$1.07M 0.02%
37,951
+13,863
+58% +$422K
TLK icon
811
Telkom Indonesia
TLK
$14.5B
$1.07M 0.02%
33,580
+21,981
+190% +$668K
DENN
812
DELISTED
Denny's
DENN
$1.07M 0.02%
74,941
-14,801
-16% -$225K
CAG icon
813
Conagra Brands
CAG
$7.39B
$1.07M 0.02%
+31,900
New +$1.09M
OTTR icon
814
Otter Tail
OTTR
$3.9B
$1.07M 0.02%
17,119
+1,200
+8% +$75.3K
NIC icon
815
Nicolet Bankshares
NIC
$3.73B
$1.07M 0.02%
11,397
+7,335
+181% +$683K
FBNC icon
816
First Bancorp
FBNC
$2.74B
$1.06M 0.02%
25,506
+3,256
+15% +$145K
DSX icon
817
Diana Shipping
DSX
$307M
$1.06M 0.02%
246,745
+85,872
+53% +$301K
IRBT
818
DELISTED
iRobot
IRBT
$1.06M 0.02%
16,767
-20,137
-55% -$1.27M
GRP.U
819
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.06M 0.02%
13,700
-18,900
-58% -$1.44M
RYZ
820
Ryerson Holding Corp
RYZ
$1.5B
$1.06M 0.02%
30,157
+16,753
+125% +$456K
DVA icon
821
DaVita
DVA
$11.4B
$1.05M 0.02%
9,300
– –
POR icon
822
Portland General Electric
POR
$5.92B
$1.04M 0.02%
18,909
-10,181
-35% -$536K
CNK icon
823
Cinemark Holdings
CNK
$4.37B
$1.04M 0.02%
60,100
-25,756
-30% -$428K
HOPE icon
824
Hope Bancorp
HOPE
$1.85B
$1.04M 0.02%
64,627
+3,400
+6% +$56.1K
SFM icon
825
Sprouts Farmers Market
SFM
$7.71B
$1.04M 0.02%
32,450
-38,974
-55% -$1.17M
31 32
33
34 35

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LP
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LOAMS
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SI
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WWM
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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.