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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
+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
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Colony Bankcorp
CBAN
$471M
| $521K | 0.01% |
30,500
-1,300
| -4% | -$23.6K |
|
902
Advanced Energy
AEIS
$13.2B
| $518K | 0.01% |
+5,693
| New | +$506K |
|
903
Fastly Inc
FSLY
$4.78B
| $518K | 0.01% |
14,610
-65,298
| -82% | -$2.84M |
|
904
Mega Matrix
MPU
$13.7M
| $515K | 0.01% |
43,120
-500
| -1% | -$4.46K |
|
905
Travel + Leisure Co
TNL
$4.58B
| $514K | 0.01% |
9,300
-13,142
| -59% | -$703K |
|
906
Alphatec Holdings
ATEC
$1.51B
| $508K | 0.01% |
+44,450
| New | +$525K |
|
907
Compugen
CGEN
$228M
| $508K | 0.01% |
118,025
+17,656
| +18% | +$95.5K |
|
|
SOHU
908
Sohu.com
SOHU
$364M
| $508K | 0.01% |
31,192
+7,247
| +30% | +$137K |
|
909
Brink's
BCO
$4.72B
| $507K | 0.01% |
7,738
-7,740
| -50% | -$499K |
|
910
Enanta Pharmaceuticals
ENTA
$391M
| $507K | 0.01% |
6,779
+2,610
| +63% | +$205K |
|
911
Fulgent Genetics
FLGT
$513M
| $503K | 0.01% |
+5,000
| New | +$439K |
|
912
Franklin Financial Services
FRAF
$289M
| $502K | 0.01% |
15,200
| – | – |
|
913
CBAK Energy Technology Ltd
CBAT
$65.5M
| $501K | 0.01% |
321,352
+194,584
| +153% | +$402K |
|
|
MBCN
914
DELISTED
Middlefield Banc Corp
MBCN
| $501K | 0.01% |
20,193
-150
| -0.7% | -$3.79K |
|
915
Oak Valley Bancorp
OVLY
$288M
| $501K | 0.01% |
28,800
-100
| -0.3% | -$1.76K |
|
916
CrowdStrike
CRWD
$230B
| $500K | 0.01% |
9,760
-219,372
| -96% | -$13.4M |
|
917
Diana Shipping
DSX
$307M
| $499K | 0.01% |
160,873
-44,396
| -22% | -$149K |
|
918
Manitowoc
MTW
$753M
| $498K | 0.01% |
+26,800
| New | +$543K |
|
|
NOTV
919
DELISTED
Inotiv
NOTV
| $498K | 0.01% |
11,828
+2,900
| +32% | +$130K |
|
920
Selective Insurance
SIGI
$5.59B
| $496K | 0.01% |
+6,053
| New | +$480K |
|
921
Timberland Bancorp
TSBK
$361M
| $496K | 0.01% |
17,900
-700
| -4% | -$19.7K |
|
|
SRG
922
Seritage Growth Properties
SRG
$128M
| $494K | 0.01% |
37,242
-1,391
| -4% | -$20.4K |
|
|
CSR
923
Centerspace
CSR
$939M
| $493K | 0.01% |
+4,443
| New | +$459K |
|
|
NOAH
924
Noah Holdings
NOAH
$591M
| $493K | 0.01% |
16,071
+8,968
| +126% | +$338K |
|
925
Watts Water Technologies
WTS
$12.8B
| $493K | 0.01% |
2,540
-3,325
| -57% | -$632K |
|
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SI
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.