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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 | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$674M
| $1.04M | 0.02% |
82,415
+59,375
| +258% | +$681K |
|
827
Cytokinetics
CYTK
$10.2B
| $1.03M | 0.02% |
28,130
+9,440
| +51% | +$335K |
|
|
WNS
828
DELISTED
WNS Holdings
WNS
| $1.03M | 0.02% |
12,111
+58
| +0.5% | +$4.95K |
|
829
FuelCell Energy
FCEL
$1.63B
| $1.03M | 0.02% |
5,979
| – | – |
|
|
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
+61,456
| New | +$1.14M |
|
831
Designer Brands
DBI
$312M
| $1.02M | 0.02% |
75,873
-50,537
| -40% | -$669K |
|
832
ResMed
RMD
$32.9B
| $1.02M | 0.02% |
4,220
-3,300
| -44% | -$798K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.02% |
+20,697
| New | +$1M |
|
834
Sanofi
SNY
$105B
| $1.01M | 0.02% |
19,750
-1,550
| -7% | -$80K |
|
835
Genesco
GCO
$394M
| $1.01M | 0.02% |
+15,924
| New | +$1.04M |
|
836
Edgewell Personal Care
EPC
$1.31B
| $1.01M | 0.02% |
+27,594
| New | +$1.13M |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
7,185
-12,391
| -63% | -$1.67M |
|
838
Ashland
ASH
$3.36B
| $1M | 0.02% |
+10,200
| New | +$980K |
|
839
Brookfield
BN
$111B
| $1M | 0.02% |
+32,870
| New | +$983K |
|
840
Compass Diversified
CODI
$924M
| $998K | 0.02% |
41,993
+34,393
| +453% | +$860K |
|
841
National Bankshares
NKSH
$272M
| $997K | 0.02% |
26,800
| – | – |
|
842
Perrigo
PRGO
$1.78B
| $995K | 0.02% |
25,900
-49,668
| -66% | -$1.89M |
|
|
VGR
843
DELISTED
Vector Group Ltd.
VGR
| $990K | 0.02% |
82,245
+42,047
| +105% | +$468K |
|
844
Old Dominion Freight Line
ODFL
$44.7B
| $989K | 0.02% |
+6,620
| New | +$1.03M |
|
845
Eldorado Gold
EGO
$10B
| $987K | 0.02% |
+88,000
| New | +$901K |
|
|
PENG
846
Penguin Solutions Inc
PENG
$3.12B
| $987K | 0.02% |
38,208
+15,416
| +68% | +$435K |
|
847
Cleveland-Cliffs
CLF
$6.93B
| $982K | 0.02% |
30,500
| – | – |
|
848
BayCom
BCML
$339M
| $977K | 0.02% |
44,900
| – | – |
|
849
Labcorp
LH
$26.2B
| $977K | 0.02% |
4,314
-7,746
| -64% | -$1.82M |
|
850
OraSure Technologies
OSUR
$277M
| $976K | 0.02% |
+143,910
| New | +$1.15M |
|
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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.