We are live on ! Find out more
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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
TROW icon
76
T. Rowe Price
TROW
$23.8B
$10.9M 0.29%
55,325
+25,287
+84% +$5.14M
TD icon
77
Toronto Dominion Bank
TD
$204B
$10.8M 0.28%
140,357
-400
-0.3% -$29.2K
MSCI icon
78
MSCI
MSCI
$40.9B
$10.7M 0.28%
17,404
-12,925
-43% -$8.11M
EVRG icon
79
Evergy
EVRG
$19.2B
$10.6M 0.28%
154,066
-48,599
-24% -$3.16M
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$10.5M 0.28%
363,900
– –
RNG icon
81
RingCentral
RNG
$5.25B
$10.5M 0.27%
55,967
-15,692
-22% -$3.48M
BBD icon
82
Banco Bradesco
BBD
$34.9B
$10.4M 0.27%
3,359,802
+1,442,679
+75% +$4.77M
ICLR icon
83
Icon
ICLR
$12.9B
$10.4M 0.27%
33,673
-15,532
-32% -$4.35M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$10.3M 0.27%
106,351
-77,063
-42% -$6.56M
BP icon
85
BP
BP
$111B
$10.2M 0.27%
383,675
+8,244
+2% +$229K
MKSI icon
86
MKS Inc
MKSI
$20.7B
$10.2M 0.27%
58,581
+9,247
+19% +$1.45M
BTI icon
87
British American Tobacco
BTI
$120B
$10.2M 0.27%
271,527
-99,882
-27% -$3.55M
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$10.1M 0.27%
64,037
+21,153
+49% +$4.36M
BSX icon
89
Boston Scientific
BSX
$74.5B
$10M 0.26%
+236,000
New +$9.92M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$10M 0.26%
59,081
-28,669
-33% -$4.68M
EOG icon
91
EOG Resources
EOG
$75.1B
$9.87M 0.26%
111,070
-31,000
-22% -$2.78M
MGM icon
92
MGM Resorts International
MGM
$11.1B
$9.62M 0.25%
214,300
+116,600
+119% +$5.23M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$9.57M 0.25%
112,109
-98,664
-47% -$7.7M
FICO icon
94
Fair Isaac
FICO
$22.6B
$9.52M 0.25%
21,956
+15,181
+224% +$6.03M
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$9.34M 0.25%
113,969
-79,668
-41% -$6.13M
ENPH icon
96
Enphase Energy
ENPH
$5.39B
$9.29M 0.24%
50,800
+8,600
+20% +$1.79M
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.24M 0.24%
213,133
-59,802
-22% -$2.7M
PDD icon
98
Pinduoduo
PDD
$127B
$9.18M 0.24%
157,517
-44,745
-22% -$3.53M
TOL icon
99
Toll Brothers
TOL
$13.9B
$9M 0.24%
124,334
+1,772
+1% +$114K
LLY icon
100
Eli Lilly
LLY
$1.09T
$8.94M 0.23%
32,380
-200
-0.6% -$50.7K
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.