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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 | |
|---|---|---|---|---|---|---|
1051
Evertec
EVTC
$1.91B
| $364K | 0.01% |
7,282
-8,264
| -53% | -$383K |
|
|
GRFS
1052
Grifois
GRFS
$5.4B
| $363K | 0.01% |
32,295
-80,606
| -71% | -$989K |
|
|
INFN
1053
DELISTED
Infinera Corporation Common Stock
INFN
| $363K | 0.01% |
37,900
-20,246
| -35% | -$172K |
|
|
PVG
1054
DELISTED
PRETIUM RESOURCES INC.
PVG
| $363K | 0.01% |
25,800
| – | – |
|
1055
Foster
FSTR
$404M
| $362K | 0.01% |
26,294
-3,272
| -11% | -$50.5K |
|
1056
Praxis Precision Medicines
PRAX
$10.3B
| $362K | 0.01% |
+1,224
| New | +$359K |
|
1057
Sabre
SABR
$892M
| $362K | 0.01% |
42,089
-214,184
| -84% | -$2.05M |
|
1058
Stepan Co
SCL
$1.48B
| $360K | 0.01% |
+2,900
| New | +$350K |
|
|
ECOM
1059
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $360K | 0.01% |
14,578
-13,095
| -47% | -$336K |
|
|
BLD
1060
DELISTED
TopBuild
BLD
| $359K | 0.01% |
+1,300
| New | +$333K |
|
1061
Regis Corp
RGS
$70.1M
| $357K | 0.01% |
10,256
+5,632
| +122% | +$306K |
|
|
COWN
1062
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $357K | 0.01% |
9,900
+522
| +6% | +$19.1K |
|
|
MRUS
1063
DELISTED
Merus
MRUS
| $356K | 0.01% |
+11,200
| New | +$316K |
|
1064
NGL Energy Partners
NGL
$2.13B
| $356K | 0.01% |
195,400
+148,000
| +312% | +$330K |
|
1065
SunCoke Energy
SXC
$788M
| $355K | 0.01% |
53,819
-78,665
| -59% | -$521K |
|
1066
Kinetik
KNTK
$4.16B
| $350K | 0.01% |
11,402
-24,560
| -68% | -$839K |
|
|
RYZ
1067
Ryerson Holding Corp
RYZ
$1.5B
| $349K | 0.01% |
+13,404
| New | +$337K |
|
1068
Nicolet Bankshares
NIC
$3.73B
| $348K | 0.01% |
4,062
-1,540
| -27% | -$117K |
|
1069
First Guaranty Bancshares
FGBI
$137M
| $345K | 0.01% |
16,940
| – | – |
|
1070
MasterCraft Boat Holdings
MCFT
$598M
| $345K | 0.01% |
12,173
-9,354
| -43% | -$255K |
|
1071
Viasat
VSAT
$11.4B
| $345K | 0.01% |
7,744
-26,294
| -77% | -$1.36M |
|
1072
Astronics
ATRO
$4.57B
| $344K | 0.01% |
34,442
-28,215
| -45% | -$296K |
|
|
AUTL
1073
Autolus Therapeutics
AUTL
$591M
| $344K | 0.01% |
66,327
-33,323
| -33% | -$200K |
|
1074
Deluxe
DLX
$1.11B
| $342K | 0.01% |
10,645
-39,813
| -79% | -$1.4M |
|
|
GMDA
1075
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $342K | 0.01% |
134,462
-7,833
| -6% | -$25.8K |
|
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SI
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.