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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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$13.2B
| $452K | 0.01% |
4,397
-8,138
| -65% | -$815K |
|
952
Conduent
CNDT
$252M
| $451K | 0.01% |
84,527
-7,895
| -9% | -$47.2K |
|
953
Jakks Pacific
JAKK
$294M
| $451K | 0.01% |
44,341
+3,341
| +8% | +$37.3K |
|
954
Quanex
NX
$981M
| $451K | 0.01% |
18,198
+6,740
| +59% | +$150K |
|
955
Cohen & Steers
CNS
$4.4B
| $450K | 0.01% |
4,859
| – | – |
|
|
KEEL
956
Keel Infrastructure Corp
KEEL
$2.04B
| $447K | 0.01% |
88,700
| – | – |
|
957
Jabil
JBL
$38.8B
| $447K | 0.01% |
6,360
-30,253
| -83% | -$1.91M |
|
958
TriNet
TNET
$3.22B
| $447K | 0.01% |
4,695
-5,508
| -54% | -$550K |
|
|
VRS
959
DELISTED
Verso Corporation
VRS
| $446K | 0.01% |
16,512
-14,553
| -47% | -$328K |
|
|
HOFV
960
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $445K | 0.01% |
13,300
-468
| -3% | -$22.1K |
|
961
Polaris
PII
$3.91B
| $441K | 0.01% |
4,012
-40,648
| -91% | -$4.79M |
|
962
Sumitomo Mitsui Financial
SMFG
$167B
| $440K | 0.01% |
64,865
-83,048
| -56% | -$563K |
|
963
FuboTV Inc
FUBO
$296M
| $439K | 0.01% |
+2,358
| New | +$663K |
|
964
PRA Group
PRAA
$762M
| $437K | 0.01% |
8,700
+2,900
| +50% | +$129K |
|
|
ORC
965
Orchid Island Capital
ORC
$1.32B
| $436K | 0.01% |
+19,358
| New | +$464K |
|
|
EBIX
966
DELISTED
Ebix Inc
EBIX
| $436K | 0.01% |
14,357
-4,293
| -23% | -$137K |
|
967
NRG Energy
NRG
$25.2B
| $435K | 0.01% |
10,090
-129,608
| -93% | -$5.09M |
|
|
CHUY
968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | 0.01% |
+14,394
| New | +$437K |
|
|
TGP
969
DELISTED
Teekay LNG Partners L.P.
TGP
| $432K | 0.01% |
25,492
-23,270
| -48% | -$395K |
|
970
Legend Biotech
LEGN
$3.93B
| $431K | 0.01% |
9,242
-420
| -4% | -$21.3K |
|
|
EMBJ
971
Embraer S.A. ADS
EMBJ
$13.2B
| $430K | 0.01% |
24,200
-54,319
| -69% | -$878K |
|
972
Watsco Inc
WSO
$12.9B
| $430K | 0.01% |
1,375
| – | – |
|
|
GPMT
973
Granite Point Mortgage Trust
GPMT
$58.8M
| $429K | 0.01% |
36,673
+21,037
| +135% | +$269K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $427K | 0.01% |
91,686
-244,649
| -73% | -$1.22M |
|
975
SPS Commerce
SPSC
$2.86B
| $426K | 0.01% |
2,991
-2,500
| -46% | -$375K |
|
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LOAMS
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.