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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
+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 | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $386K | 0.01% |
36,620
-86,737
| -70% | -$939K |
|
1027
Extreme Networks
EXTR
$3.16B
| $384K | 0.01% |
24,450
+9,100
| +59% | +$111K |
|
1028
Standard BioTools
LAB
$294M
| $383K | 0.01% |
97,824
-20,082
| -17% | -$94K |
|
|
CODX
1029
Co-Diagnostics
CODX
$5.49M
| $381K | 0.01% |
1,421
-2,104
| -60% | -$552K |
|
1030
Hyster-Yale Materials Handling
HY
$617M
| $381K | 0.01% |
+9,278
| New | +$405K |
|
1031
Tennant Co
TNC
$1.15B
| $381K | 0.01% |
4,707
+164
| +4% | +$13.2K |
|
|
SLCA
1032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $381K | 0.01% |
40,579
-114,130
| -74% | -$1.14M |
|
|
INBX
1033
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $381K | 0.01% |
+8,734
| New | +$349K |
|
1034
Live Nation Entertainment
LYV
$43.3B
| $378K | 0.01% |
3,160
-73,720
| -96% | -$7.95M |
|
1035
SEI Investments
SEIC
$12.8B
| $378K | 0.01% |
+6,200
| New | +$384K |
|
1036
Euroseas
ESEA
$519M
| $377K | 0.01% |
18,613
+3,392
| +22% | +$77.6K |
|
|
ODP
1037
DELISTED
ODP
ODP
| $377K | 0.01% |
+9,600
| New | +$394K |
|
|
GTS
1038
DELISTED
Triple-S Management Corporation
GTS
| $377K | 0.01% |
10,570
| – | – |
|
|
SNV
1039
DELISTED
Synovus
SNV
| $373K | 0.01% |
7,800
-42,964
| -85% | -$2.03M |
|
|
TREC
1040
DELISTED
Trecora Resources
TREC
| $372K | 0.01% |
46,025
-4,975
| -10% | -$41K |
|
|
ICAD
1041
DELISTED
iCAD Inc
ICAD
| $371K | 0.01% |
51,481
+27,429
| +114% | +$245K |
|
1042
McGrath RentCorp
MGRC
$2.94B
| $370K | 0.01% |
4,612
-4,702
| -50% | -$363K |
|
1043
RCI Hospitality Holdings
RICK
$230M
| $369K | 0.01% |
4,740
-1,223
| -21% | -$85.1K |
|
1044
Investar Holding Corp
ISTR
$425M
| $367K | 0.01% |
19,928
-3,680
| -16% | -$69K |
|
1045
Sibanye-Stillwater
SBSW
$7.42B
| $367K | 0.01% |
29,300
-92,664
| -76% | -$1.24M |
|
1046
Shenandoah Telecom
SHEN
$744M
| $367K | 0.01% |
14,405
-11,908
| -45% | -$334K |
|
1047
Ardmore Shipping
ASC
$707M
| $366K | 0.01% |
108,300
-15,852
| -13% | -$61.2K |
|
1048
TD Synnex
SNX
$20.4B
| $366K | 0.01% |
3,200
+610
| +24% | +$66.3K |
|
1049
Smith Micro Software
SMSI
$16.2M
| $365K | 0.01% |
1,854
+624
| +51% | +$136K |
|
|
DMTK
1050
DELISTED
DermTech, Inc. Common Stock
DMTK
| $365K | 0.01% |
23,119
+10,259
| +80% | +$246K |
|
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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.