We are live on ! Find out more
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
AZRE
851
DELISTED
Azure Power Global Limited
AZRE
$592K 0.02%
32,632
+3,472
+12% +$73.3K
ROOT icon
852
Root
ROOT
$772M
$591K 0.02%
+10,600
New +$829K
OSIS icon
853
OSI Systems
OSIS
$3.77B
$587K 0.02%
6,294
-9,267
-60% -$869K
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$585K 0.02%
12,100
-12,910
-52% -$633K
CFG icon
855
Citizens Financial Group
CFG
$31.2B
$577K 0.02%
12,220
-99,608
-89% -$4.8M
VNDA icon
856
Vanda Pharmaceuticals
VNDA
$304M
$577K 0.02%
36,780
-12,620
-26% -$220K
GEF icon
857
Greif
GEF
$5.03B
$575K 0.02%
9,517
-2,200
-19% -$142K
AFMD
858
DELISTED
Affimed
AFMD
$573K 0.02%
10,379
+6,337
+157% +$392K
AMTX icon
859
Aemetis
AMTX
$126M
$573K 0.02%
46,562
– –
CNTY icon
860
Century Casinos
CNTY
$35.2M
$571K 0.02%
46,894
-16,970
-27% -$239K
CWBC
861
Community West Bancshares
CWBC
$706M
$571K 0.02%
27,490
-1,410
-5% -$30K
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$571K 0.02%
13,977
-13,971
-50% -$546K
RKT icon
863
Rocket Companies
RKT
$42.6B
$567K 0.01%
40,505
+8,305
+26% +$132K
ASR icon
864
Grupo Aeroportuario del Sureste
ASR
$8.01B
$566K 0.01%
2,747
-200
-7% -$39.5K
SPB icon
865
Spectrum Brands
SPB
$2.09B
$565K 0.01%
5,550
-4,115
-43% -$404K
VIAV icon
866
Viavi Solutions
VIAV
$10.6B
$565K 0.01%
32,049
-198,143
-86% -$3.14M
PACB icon
867
Pacific Biosciences
PACB
$357M
$564K 0.01%
27,560
-15,599
-36% -$376K
IVC
868
DELISTED
Invacare Corporation
IVC
$564K 0.01%
207,401
+188,231
+982% +$694K
XENT
869
DELISTED
Intersect ENT, Inc
XENT
$561K 0.01%
20,538
-4,450
-18% -$121K
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$9.66B
$559K 0.01%
740
-9,282
-93% -$6.95M
RDWR icon
871
Radware
RDWR
$1.25B
$559K 0.01%
13,432
-23,405
-64% -$796K
SBFG icon
872
SB Financial Group
SBFG
$171M
$559K 0.01%
30,135
– –
LSTR icon
873
Landstar System
LSTR
$6.4B
$557K 0.01%
3,110
-2,400
-44% -$412K
REI icon
874
Ring Energy
REI
$349M
$557K 0.01%
244,309
-38,304
-14% -$119K
SLAB icon
875
Silicon Laboratories
SLAB
$7.28B
$557K 0.01%
2,700
-4,489
-62% -$827K
33 34
35
36 37

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.