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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
SXI icon
851
Standex International
SXI
$3.97B
$972K 0.02%
9,731
+5,897
+154% +$618K
MDT icon
852
Medtronic
MDT
$116B
$965K 0.02%
+8,700
New +$919K
TNET icon
853
TriNet
TNET
$3.22B
$964K 0.02%
9,805
+5,110
+109% +$452K
HIW icon
854
Highwoods Properties
HIW
$3.51B
$960K 0.02%
20,985
-3,438
-14% -$152K
AVYA
855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$959K 0.02%
+75,693
New +$1.18M
AREC icon
856
American Resources Corp
AREC
$302M
$956K 0.02%
372,109
-36,080
-9% -$73.2K
KAMN
857
DELISTED
Kaman Corp
KAMN
$953K 0.02%
21,915
+16,139
+279% +$683K
ROL icon
858
Rollins
ROL
$17.4B
$951K 0.02%
27,133
-8,215
-23% -$267K
SOHU
859
Sohu.com
SOHU
$364M
$949K 0.02%
56,427
+25,235
+81% +$435K
BWFG icon
860
Bankwell Financial Group
BWFG
$542M
$947K 0.02%
28,000
– –
AVID
861
DELISTED
Avid Technology Inc
AVID
$946K 0.02%
+27,124
New +$842K
SOLO
862
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$937K 0.02%
431,573
-36,900
-8% -$76.5K
REI icon
863
Ring Energy
REI
$349M
$933K 0.02%
244,309
– –
KOF icon
864
Coca-Cola Femsa
KOF
$22.9B
$931K 0.02%
16,935
+2,823
+20% +$151K
SHOE
865
Shoe Station Group
SHOE
$415M
$919K 0.02%
31,501
+20,629
+190% +$673K
UVV icon
866
Universal Corp
UVV
$1.12B
$919K 0.02%
15,826
+1,494
+10% +$82.2K
AMPY icon
867
Amplify Energy
AMPY
$200M
$913K 0.02%
166,016
-9,900
-6% -$45.7K
SHBI icon
868
Shore Bancshares
SHBI
$799M
$913K 0.02%
44,600
– –
BANF icon
869
BancFirst
BANF
$3.89B
$912K 0.02%
10,961
+8,016
+272% +$622K
PANL icon
870
Pangaea Logistics
PANL
$496M
$911K 0.02%
163,900
-1,498
-0.9% -$7.04K
BBW icon
871
Build-A-Bear
BBW
$474M
$908K 0.02%
49,680
-4,600
-8% -$86.9K
ESQ icon
872
Esquire Financial Holdings
ESQ
$1.59B
$907K 0.02%
27,000
– –
RAD
873
DELISTED
Rite Aid Corporation
RAD
$906K 0.02%
103,569
-89,651
-46% -$938K
CUTR
874
DELISTED
Cutera, Inc.
CUTR
$902K 0.02%
+13,072
New +$529K
NWBI icon
875
Northwest Bancshares
NWBI
$2.31B
$901K 0.02%
66,661
+13,412
+25% +$189K
33 34
35
36 37

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VA
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MMEA
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CCM
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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.