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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
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
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
GRWG icon
1051
GrowGeneration
GRWG
$108M
$537K 0.01%
58,343
– –
TIGO icon
1052
Millicom
TIGO
$15.8B
$536K 0.01%
+21,245
New +$548K
IEA
1053
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$535K 0.01%
45,136
– –
FMTX
1054
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$533K 0.01%
57,275
– –
ACVA icon
1055
ACV Auctions
ACVA
$1.35B
$532K 0.01%
+35,920
New +$499K
OVLY icon
1056
Oak Valley Bancorp
OVLY
$288M
$531K 0.01%
28,800
– –
LUXE
1057
LuxExperience B.V.
LUXE
$1.04B
$530K 0.01%
+43,357
New +$657K
GMDA
1058
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$530K 0.01%
127,595
-6,867
-5% -$23K
HLX icon
1059
Helix Energy Solutions
HLX
$1.49B
$529K 0.01%
110,649
-42,022
-28% -$172K
ZEN
1060
DELISTED
ZENDESK INC
ZEN
$529K 0.01%
4,400
-36,933
-89% -$4.01M
ENTA icon
1061
Enanta Pharmaceuticals
ENTA
$391M
$527K 0.01%
7,399
+620
+9% +$40.3K
HYLN icon
1062
Hyliion Holdings
HYLN
$734M
$527K 0.01%
118,996
– –
RGP icon
1063
Resources Connection
RGP
$145M
$527K 0.01%
+30,766
New +$529K
HDB icon
1064
HDFC Bank
HDB
$119B
$525K 0.01%
+17,128
New +$557K
CXT icon
1065
Crane NXT
CXT
$2.96B
$524K 0.01%
+13,934
New +$502K
SAFT icon
1066
Safety Insurance
SAFT
$1.52B
$524K 0.01%
5,771
+3,000
+108% +$256K
CIVI
1067
DELISTED
Civitas Resources
CIVI
$522K 0.01%
8,735
-6,295
-42% -$342K
ISBC
1068
DELISTED
Investors Bancorp, Inc.
ISBC
$521K 0.01%
34,917
– –
NVTA
1069
DELISTED
Invitae Corporation
NVTA
$520K 0.01%
65,190
– –
TA
1070
DELISTED
TravelCenters of America LLC
TA
$519K 0.01%
12,070
-6,965
-37% -$301K
CLVS
1071
DELISTED
Clovis Oncology, Inc.
CLVS
$519K 0.01%
256,919
-43,284
-14% -$85K
OCDX
1072
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$519K 0.01%
+27,797
New +$500K
GPMT
1073
Granite Point Mortgage Trust
GPMT
$58.8M
$514K 0.01%
46,190
+9,517
+26% +$109K
SFL icon
1074
SFL Corp
SFL
$1.61B
$514K 0.01%
50,510
+9,400
+23% +$86.7K
FRAF icon
1075
Franklin Financial Services
FRAF
$289M
$510K 0.01%
15,200
– –
41 42
43
44 45

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MMEA
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CCM
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ACM
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LOAMS
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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.