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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
WY icon
76
Weyerhaeuser
WY
$17.8B
$13.5M 0.26%
356,775
+164,063
+85% +$6.51M
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$13.4M 0.26%
+477,336
New +$14.2M
FNF icon
78
Fidelity National Financial
FNF
$12.8B
$13.4M 0.26%
284,329
+210,551
+285% +$10.1M
TGT icon
79
Target
TGT
$69.9B
$13.3M 0.26%
62,808
+60,483
+2,601% +$13.1M
SPOT icon
80
Spotify
SPOT
$101B
$13.3M 0.26%
88,029
+64,842
+280% +$11.1M
EOG icon
81
EOG Resources
EOG
$75.1B
$13.2M 0.26%
111,070
– –
NDAQ icon
82
Nasdaq
NDAQ
$53.5B
$13.1M 0.25%
+220,317
New +$13M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.5B
$13M 0.25%
74,204
+15,123
+26% +$2.41M
PAYC icon
84
Paycom
PAYC
$9.52B
$12.8M 0.25%
36,899
-2,284
-6% -$766K
CMS icon
85
CMS Energy
CMS
$22B
$12.8M 0.25%
182,709
+4,400
+2% +$285K
CNH
86
CNH Industrial
CNH
$17.3B
$12.7M 0.25%
803,578
+742,141
+1,208% +$11.5M
CHKP icon
87
Check Point Software Technologies
CHKP
$13.2B
$12.7M 0.25%
91,701
+26,723
+41% +$3.49M
SLB icon
88
SLB Ltd
SLB
$78.1B
$12.7M 0.25%
306,500
+105,100
+52% +$4.12M
CDNS icon
89
Cadence Design Systems
CDNS
$89B
$12.7M 0.25%
76,943
+60,643
+372% +$9.3M
AMGN icon
90
Amgen
AMGN
$225B
$12.6M 0.25%
+52,302
New +$12M
AA icon
91
Alcoa
AA
$13.5B
$12.6M 0.25%
140,274
+13,944
+11% +$1.01M
AGCO icon
92
AGCO
AGCO
$7.11B
$12.6M 0.25%
86,248
+57,910
+204% +$7.31M
HUBS icon
93
HubSpot
HUBS
$10.5B
$12.5M 0.24%
+26,331
New +$12.8M
CTVA icon
94
Corteva
CTVA
$50.4B
$12.4M 0.24%
215,539
+130,232
+153% +$6.66M
BJ icon
95
BJs Wholesale Club
BJ
$11.8B
$12.2M 0.24%
180,187
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$12.1M 0.24%
94,951
+41,132
+76% +$4.96M
WMT icon
97
Walmart Inc
WMT
$923B
$12.1M 0.24%
+244,560
New +$11.5M
EXPE icon
98
Expedia Group
EXPE
$39.1B
$12.1M 0.24%
+61,750
New +$11.6M
ICE icon
99
Intercontinental Exchange
ICE
$85B
$11.9M 0.23%
89,977
-80,493
-47% -$10.4M
TER icon
100
Teradyne
TER
$63B
$11.8M 0.23%
100,167
+75,307
+303% +$9.54M
2 3
4
5 6

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.