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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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.86B
| $609K | 0.01% |
28,115
-9,300
| -25% | -$196K |
|
|
CWBC
1002
Community West Bancshares
CWBC
$706M
| $607K | 0.01% |
26,000
-1,490
| -5% | -$34.1K |
|
|
QUOT
1003
DELISTED
Quotient Technology Inc
QUOT
| $607K | 0.01% |
+95,183
| New | +$638K |
|
|
MODN
1004
DELISTED
MODEL N, INC.
MODN
| $606K | 0.01% |
+22,515
| New | +$587K |
|
1005
Scansource
SCSC
$1.06B
| $605K | 0.01% |
17,394
+9,893
| +132% | +$327K |
|
1006
MaxLinear
MXL
$6.95B
| $601K | 0.01% |
10,300
| – | – |
|
1007
SB Financial Group
SBFG
$171M
| $600K | 0.01% |
30,135
| – | – |
|
1008
Bally's
BALY
$660M
| $597K | 0.01% |
19,435
-39,630
| -67% | -$1.34M |
|
|
BRY
1009
DELISTED
Berry Corp
BRY
| $596K | 0.01% |
57,770
| – | – |
|
1010
ENI
E
$79.1B
| $591K | 0.01% |
+20,199
| New | +$601K |
|
|
HA
1011
DELISTED
Hawaiian Holdings, Inc.
HA
| $588K | 0.01% |
29,838
-26,250
| -47% | -$487K |
|
|
BCPC
1012
Balchem Corp
BCPC
$5.65B
| $583K | 0.01% |
4,265
-560
| -12% | -$80.2K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.74B
| $581K | 0.01% |
+17,986
| New | +$551K |
|
1014
Inseego
INSG
$77.7M
| $580K | 0.01% |
14,314
-1,340
| -9% | -$61.3K |
|
1015
OneWater Marine
ONEW
$203M
| $578K | 0.01% |
16,776
+8,058
| +92% | +$388K |
|
1016
Simulations Plus
SLP
$370M
| $578K | 0.01% |
11,336
+1,750
| +18% | +$75.2K |
|
1017
International Money Express
IMXI
$353M
| $577K | 0.01% |
+28,000
| New | +$481K |
|
|
ITOS
1018
DELISTED
iTeos Therapeutics
ITOS
| $577K | 0.01% |
17,930
-1,170
| -6% | -$42.5K |
|
|
STR
1019
DELISTED
Sitio Royalties
STR
| $577K | 0.01% |
21,401
+9,937
| +87% | +$224K |
|
|
SRNE
1020
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $573K | 0.01% |
246,001
+185,701
| +308% | +$579K |
|
|
TCS
1021
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $572K | 0.01% |
+4,669
| New | +$648K |
|
|
AGS
1022
DELISTED
PlayAGS
AGS
| $571K | 0.01% |
85,673
-25,680
| -23% | -$193K |
|
1023
Inspired Entertainment
INSE
$164M
| $570K | 0.01% |
46,343
+33,443
| +259% | +$447K |
|
1024
World Kinect Corp
WKC
$1.9B
| $570K | 0.01% |
21,084
-47,150
| -69% | -$1.31M |
|
|
MFGP
1025
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $566K | 0.01% |
106,860
+70,220
| +192% | +$387K |
|
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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.