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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
EXR icon
951
Extra Space Storage
EXR
$31.6B
$720K 0.01%
3,500
-18,578
-84% -$3.69M
XRN
952
Chiron Real Estate Inc
XRN
$484M
$716K 0.01%
8,771
-3,064
-26% -$251K
DHC
953
Diversified Healthcare Trust
DHC
$2.03B
$715K 0.01%
+223,323
New +$682K
HVT icon
954
Haverty Furniture Companies
HVT
$450M
$713K 0.01%
+26,001
New +$755K
HTO
955
H2O America
HTO
$2.65B
$713K 0.01%
10,250
+3,000
+41% +$202K
IAG icon
956
IAMGOLD
IAG
$10.1B
$711K 0.01%
+204,600
New +$613K
CCEC
957
Capital Clean Energy Carriers
CCEC
$1.36B
$711K 0.01%
38,984
+20,843
+115% +$330K
NVMI
958
Nova
NVMI
$13.1B
$707K 0.01%
+6,492
New +$758K
PAGP icon
959
Plains GP Holdings
PAGP
$5.04B
$704K 0.01%
+60,966
New +$701K
ARLO icon
960
Arlo Technologies
ARLO
$1.54B
$703K 0.01%
79,400
+6,900
+10% +$63.4K
GS icon
961
Goldman Sachs
GS
$304B
$702K 0.01%
2,127
-13,573
-86% -$4.79M
ZLAB icon
962
Zai Lab
ZLAB
$2.92B
$700K 0.01%
15,926
– –
SNP
963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$700K 0.01%
14,139
+7,098
+101% +$355K
MORF
964
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$699K 0.01%
17,399
+2,812
+19% +$118K
TTCF
965
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$699K 0.01%
+55,571
New +$703K
OSCR icon
966
Oscar Health
OSCR
$9.5B
$697K 0.01%
+69,880
New +$520K
BELFB
967
Bel Fuse Inc Class B
BELFB
$4.13B
$696K 0.01%
38,992
-2,382
-6% -$35.1K
BEP icon
968
Brookfield Renewable
BEP
$10.6B
$695K 0.01%
16,900
+7,600
+82% +$273K
ADAM
969
Adamas Trust
ADAM
$907M
$694K 0.01%
47,527
+38,122
+405% +$557K
BPRN icon
970
Princeton Bancorp
BPRN
$296M
$692K 0.01%
24,000
– –
IBOC icon
971
International Bancshares
IBOC
$4.57B
$689K 0.01%
+16,319
New +$701K
VLDR
972
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$688K 0.01%
268,930
– –
VIAV icon
973
Viavi Solutions
VIAV
$10.6B
$686K 0.01%
42,633
+10,584
+33% +$175K
MDGL icon
974
Madrigal Pharmaceuticals
MDGL
$11.7B
$685K 0.01%
6,985
-3,618
-34% -$305K
RMBI icon
975
Richmond Mutual Bancorp
RMBI
$256M
$682K 0.01%
40,000
– –
37 38
39
40 41

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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LP
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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.