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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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$12.7B
| $341K | 0.01% |
+5,500
| New | +$271K |
|
|
GPUS
1077
Hyperscale Data Inc
GPUS
$52.2M
| $341K | 0.01% |
2
+1
| +100% | +$307K |
|
1078
SiteOne Landscape Supply
SITE
$4.27B
| $339K | 0.01% |
1,400
-3,640
| -72% | -$842K |
|
1079
Telkom Indonesia
TLK
$14.5B
| $336K | 0.01% |
11,599
+2,926
| +34% | +$79.4K |
|
|
EXPR
1080
DELISTED
Express, Inc.
EXPR
| $336K | 0.01% |
5,453
-1,910
| -26% | -$150K |
|
1081
Nano X Imaging
NNOX
$73.2M
| $335K | 0.01% |
+23,062
| New | +$478K |
|
1082
SFL Corp
SFL
$1.61B
| $335K | 0.01% |
+41,110
| New | +$342K |
|
1083
Ameresco
AMRC
$1.47B
| $334K | 0.01% |
4,100
-791
| -16% | -$63.3K |
|
1084
Provident Financial
PROV
$113M
| $334K | 0.01% |
20,191
-309
| -2% | -$5.19K |
|
1085
Arq
ARQ
$99.6M
| $334K | 0.01% |
50,467
-5,001
| -9% | -$33.4K |
|
1086
Brookfield Renewable
BEP
$10.6B
| $333K | 0.01% |
+9,300
| New | +$343K |
|
1087
LifeMD
LFMD
$167M
| $332K | 0.01% |
85,807
+6,206
| +8% | +$29.3K |
|
1088
Magnachip Semiconductor
MX
$137M
| $332K | 0.01% |
15,817
-1,159
| -7% | -$21.4K |
|
1089
Equitable Holdings
EQH
$14.4B
| $331K | 0.01% |
10,080
-96,835
| -91% | -$3.18M |
|
1090
JetBlue
JBLU
$2.19B
| $329K | 0.01% |
23,080
-220,925
| -91% | -$3.25M |
|
|
FABC
1091
Fabric.AI Inc
FABC
$18.3M
| $328K | 0.01% |
1,590
+487
| +44% | +$157K |
|
|
SNCR
1092
DELISTED
Synchronoss Technologies
SNCR
| $328K | 0.01% |
14,920
-3,456
| -19% | -$78.7K |
|
1093
Napco Security Technologies
NSSC
$1.37B
| $327K | 0.01% |
13,076
+2,824
| +28% | +$66.6K |
|
|
SNP
1094
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $327K | 0.01% |
7,041
-20,607
| -75% | -$997K |
|
1095
Pixelworks
PXLW
$45.7M
| $326K | 0.01% |
6,170
-5,604
| -48% | -$316K |
|
1096
GeoPark
GPRK
$608M
| $325K | 0.01% |
28,360
-1,600
| -5% | -$21.1K |
|
1097
Sphere 3D
ANY
$18M
| $324K | 0.01% |
1,482
-327
| -18% | -$127K |
|
1098
Walker & Dunlop
WD
$1.47B
| $323K | 0.01% |
2,139
-7,366
| -77% | -$1.03M |
|
1099
Northern Oil and Gas
NOG
$2.61B
| $321K | 0.01% |
15,600
-110,700
| -88% | -$2.47M |
|
1100
AnaptysBio
ANAB
$1.66B
| $320K | 0.01% |
9,219
-6,000
| -39% | -$190K |
|
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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.