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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
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Banc of California
BANC
$3.11B
| $677K | 0.01% |
34,946
+13,757
| +65% | +$273K |
|
977
Perion Network
PERI
$384M
| $676K | 0.01% |
30,058
+19,235
| +178% | +$410K |
|
|
FRG
978
DELISTED
Franchise Group, Inc.
FRG
| $676K | 0.01% |
+16,320
| New | +$755K |
|
979
Texas Instruments
TXN
$250B
| $675K | 0.01% |
3,677
-403
| -10% | -$71.1K |
|
|
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
| $670K | 0.01% |
+30,929
| New | +$671K |
|
|
PLYM
981
DELISTED
Plymouth Industrial REIT
PLYM
| $670K | 0.01% |
24,726
-47,128
| -66% | -$1.3M |
|
|
TPC
982
Tutor Perini Cor
TPC
$4.98B
| $658K | 0.01% |
60,886
+28,228
| +86% | +$316K |
|
|
FLZH
983
Flash Sports & Media Holdings
FLZH
$74.9M
| $657K | 0.01% |
2,446
-316
| -11% | -$78.8K |
|
984
Rayonier Advanced Materials
RYAM
$570M
| $655K | 0.01% |
99,680
+84,594
| +561% | +$515K |
|
985
Revolution Medicines
RVMD
$43.3B
| $654K | 0.01% |
25,649
+10,048
| +64% | +$219K |
|
986
OneSpan
OSPN
$624M
| $644K | 0.01% |
+44,613
| New | +$674K |
|
|
COOP
987
DELISTED
Mr. Cooper
COOP
| $641K | 0.01% |
14,032
-8,296
| -37% | -$377K |
|
988
Banco Macro
BMA
$5.14B
| $640K | 0.01% |
36,991
+2,627
| +8% | +$38.6K |
|
|
NOAH
989
Noah Holdings
NOAH
$591M
| $639K | 0.01% |
27,176
+11,105
| +69% | +$312K |
|
990
Blink Charging
BLNK
$87.1M
| $635K | 0.01% |
24,007
| – | – |
|
991
Jack Henry & Associates
JKHY
$11.1B
| $631K | 0.01% |
+3,200
| New | +$560K |
|
992
J&J Snack Foods
JJSF
$1.7B
| $630K | 0.01% |
+4,062
| New | +$631K |
|
993
Barrett Business Services
BBSI
$800M
| $629K | 0.01% |
+32,500
| New | +$549K |
|
994
Anterix
ATEX
$1.79B
| $625K | 0.01% |
+10,794
| New | +$590K |
|
995
Jakks Pacific
JAKK
$294M
| $622K | 0.01% |
44,341
| – | – |
|
996
Community Bank
CBU
$3.46B
| $619K | 0.01% |
+8,817
| New | +$641K |
|
997
Hawthorn Bancshares
HWBK
$277M
| $617K | 0.01% |
26,391
| – | – |
|
|
DM
998
DELISTED
Desktop Metal, Inc.
DM
| $616K | 0.01% |
12,998
| – | – |
|
999
Fossil Group
FOSL
$330M
| $615K | 0.01% |
63,801
+24,620
| +63% | +$279K |
|
|
VAPO
1000
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $613K | 0.01% |
+5,511
| New | +$689K |
|
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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.