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
(-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 | |
|---|---|---|---|---|---|---|
|
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
| $400K | 0.01% |
+7,085
| New | +$331K |
|
|
EVOP
1002
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $399K | 0.01% |
+15,600
| New | +$357K |
|
1003
Trustmark
TRMK
$2.8B
| $397K | 0.01% |
12,220
-13,985
| -53% | -$457K |
|
|
PAYA
1004
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $397K | 0.01% |
+62,679
| New | +$509K |
|
|
SMED
1005
DELISTED
Sharps Compliance Corp
SMED
| $397K | 0.01% |
55,747
-4,390
| -7% | -$33.7K |
|
1006
First Financial Corp
THFF
$975M
| $396K | 0.01% |
8,735
+2,540
| +41% | +$112K |
|
1007
Bassett Furniture
BSET
$170M
| $395K | 0.01% |
23,549
-1,900
| -7% | -$32.9K |
|
1008
MP Materials
MP
$9.91B
| $395K | 0.01% |
+8,700
| New | +$343K |
|
1009
Kelly Services Class A
KELYA
$566M
| $393K | 0.01% |
23,455
-2,680
| -10% | -$49K |
|
1010
Nabors Industries
NBR
$1.35B
| $393K | 0.01% |
+4,841
| New | +$477K |
|
1011
Revolution Medicines
RVMD
$43.3B
| $393K | 0.01% |
+15,601
| New | +$440K |
|
1012
Information Services Group
III
$250M
| $392K | 0.01% |
51,504
-210
| -0.4% | -$1.69K |
|
1013
Landmark Bancorp
LARK
$197M
| $392K | 0.01% |
16,719
| – | – |
|
1014
Curtiss-Wright
CW
$25.4B
| $391K | 0.01% |
2,822
-2,586
| -48% | -$341K |
|
1015
Charles River Laboratories
CRL
$13.4B
| $390K | 0.01% |
1,036
-7,324
| -88% | -$2.85M |
|
1016
First Northwest Bancorp
FNWB
$108M
| $390K | 0.01% |
19,288
-912
| -5% | -$16.9K |
|
1017
Navient
NAVI
$867M
| $390K | 0.01% |
+18,383
| New | +$372K |
|
1018
Oric Pharmaceuticals
ORIC
$1.42B
| $390K | 0.01% |
26,543
+5,144
| +24% | +$80.2K |
|
1019
Open Text
OTEX
$6.02B
| $389K | 0.01% |
8,200
-48,200
| -85% | -$2.37M |
|
1020
Transmedics
TMDX
$3.11B
| $389K | 0.01% |
20,311
-4,000
| -16% | -$100K |
|
|
WMC
1021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $389K | 0.01% |
18,445
-3,953
| -18% | -$93.7K |
|
1022
Verastem
VSTM
$604M
| $388K | 0.01% |
15,775
-5,912
| -27% | -$187K |
|
|
SJR
1023
DELISTED
Shaw Communications Inc.
SJR
| $388K | 0.01% |
+12,800
| New | +$374K |
|
1024
Federal Agricultural Mortgage
AGM
$2.51B
| $387K | 0.01% |
3,124
+800
| +34% | +$98.4K |
|
1025
Liberty Global Class A
LBTYA
$3.58B
| $386K | 0.01% |
13,928
-2,851
| -17% | -$81.1K |
|
Similar funds
TCAM
VA
MMEA
CCM
LP
LOAMS
SI
WWM
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.