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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
CGAU
901
Centerra Gold
CGAU
$4.15B
$840K 0.02%
+85,300
New +$765K
NVEE
902
DELISTED
NV5 Global
NVEE
$840K 0.02%
25,216
+3,936
+18% +$116K
PHUN icon
903
Phunware
PHUN
$43.4M
$832K 0.02%
5,982
+4,068
+213% +$564K
TAC icon
904
TransAlta
TAC
$3.99B
$832K 0.02%
+80,300
New +$829K
TBI
905
Trueblue
TBI
$309M
$829K 0.02%
28,683
+9,451
+49% +$260K
PLCE icon
906
Children's Place
PLCE
$53.4M
$828K 0.02%
+16,800
New +$1.07M
INGN icon
907
Inogen
INGN
$154M
$827K 0.02%
+25,496
New +$801K
EVOP
908
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$824K 0.02%
35,667
+20,067
+129% +$477K
BNFT
909
DELISTED
Benefitfocus, Inc.
BNFT
$823K 0.02%
65,188
+4,450
+7% +$47.5K
TMDX icon
910
Transmedics
TMDX
$3.11B
$820K 0.02%
30,432
+10,121
+50% +$181K
XENT
911
DELISTED
Intersect ENT, Inc
XENT
$816K 0.02%
29,138
+8,600
+42% +$236K
COLM icon
912
Columbia Sportswear
COLM
$2.96B
$809K 0.02%
8,935
-542
-6% -$50.1K
CVGW
913
DELISTED
Calavo Growers
CVGW
$808K 0.02%
+22,180
New +$904K
TRUE
914
DELISTED
TrueCar
TRUE
$804K 0.02%
203,601
+3,475
+2% +$12.3K
FLNG icon
915
FLEX LNG
FLNG
$1.64B
$801K 0.02%
28,633
+7,760
+37% +$173K
PKBK icon
916
Parke Bancorp
PKBK
$413M
$800K 0.02%
33,900
– –
DOX icon
917
Amdocs
DOX
$6.23B
$797K 0.02%
+9,700
New +$760K
AEG icon
918
Aegon
AEG
$13.9B
$791K 0.02%
156,289
+125,879
+414% +$636K
APPS icon
919
Digital Turbine
APPS
$1.53B
$789K 0.02%
18,005
-48,870
-73% -$2.2M
UAN icon
920
CVR Partners
UAN
$1.26B
$789K 0.02%
+5,717
New +$608K
WNEB icon
921
Western New England Bancorp
WNEB
$282M
$787K 0.02%
88,000
– –
ONTF
922
DELISTED
ON24
ONTF
$785K 0.02%
+59,669
New +$897K
UVE icon
923
Universal Insurance Holdings
UVE
$1.18B
$781K 0.02%
57,923
+39,554
+215% +$593K
ESE icon
924
ESCO Technologies
ESE
$7.79B
$779K 0.02%
+11,136
New +$849K
NTGR icon
925
NETGEAR
NTGR
$647M
$779K 0.02%
+31,548
New +$842K
35 36
37
38 39

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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.