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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 | |
|---|---|---|---|---|---|---|
1076
First Financial Corp
THFF
$975M
| $505K | 0.01% |
11,665
+2,930
| +34% | +$133K |
|
|
LTC
1077
LTC Properties
LTC
$2.1B
| $504K | 0.01% |
+13,100
| New | +$463K |
|
|
GES
1078
DELISTED
Guess Inc
GES
| $503K | 0.01% |
23,020
-70,307
| -75% | -$1.52M |
|
|
FSFG
1079
DELISTED
First Savings Financial Group
FSFG
| $501K | 0.01% |
20,400
| – | – |
|
|
MBCN
1080
DELISTED
Middlefield Banc Corp
MBCN
| $501K | 0.01% |
20,193
| – | – |
|
|
RJET
1081
Republic Airways Holdings
RJET
$964M
| $501K | 0.01% |
7,587
-516
| -6% | -$37K |
|
1082
Ecopetrol
EC
$35.4B
| $499K | 0.01% |
26,809
-50,985
| -66% | -$803K |
|
1083
MP Materials
MP
$9.91B
| $499K | 0.01% |
8,700
| – | – |
|
1084
BGSF Inc
BGSF
$59.2M
| $497K | 0.01% |
37,700
| – | – |
|
1085
US Foods
USFD
$23.8B
| $493K | 0.01% |
13,100
| – | – |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $492K | 0.01% |
4,470
-1,600
| -26% | -$168K |
|
|
WBT
1087
DELISTED
Welbilt, Inc.
WBT
| $489K | 0.01% |
+20,600
| New | +$489K |
|
|
RTLR
1088
DELISTED
Rattler Midstream LP Common Units
RTLR
| $488K | 0.01% |
34,929
+16,800
| +93% | +$218K |
|
|
SCPL
1089
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $485K | 0.01% |
+37,538
| New | +$474K |
|
|
AGEN
1090
Agenus
AGEN
$315M
| $483K | 0.01% |
10,011
+8,774
| +709% | +$474K |
|
1091
Timberland Bancorp
TSBK
$361M
| $483K | 0.01% |
17,900
| – | – |
|
|
MRUS
1092
DELISTED
Merus
MRUS
| $481K | 0.01% |
18,190
+6,990
| +62% | +$187K |
|
|
REVG
1093
DELISTED
REV Group
REVG
| $481K | 0.01% |
35,860
+18,197
| +103% | +$248K |
|
1094
TriMas Corp
TRS
$1.39B
| $481K | 0.01% |
14,994
+8,485
| +130% | +$283K |
|
1095
Castle Biosciences
CSTL
$933M
| $477K | 0.01% |
10,625
-2,100
| -17% | -$86.8K |
|
1096
Forrester Research
FORR
$224M
| $477K | 0.01% |
8,451
+450
| +6% | +$24.3K |
|
1097
Mercer International
MERC
$33.8M
| $477K | 0.01% |
34,203
+812
| +2% | +$10.5K |
|
|
EBIX
1098
DELISTED
Ebix Inc
EBIX
| $476K | 0.01% |
14,357
| – | – |
|
1099
Century Casinos
CNTY
$35.2M
| $473K | 0.01% |
39,620
-7,274
| -16% | -$82.4K |
|
1100
Corsair Gaming
CRSR
$1.45B
| $473K | 0.01% |
+22,357
| New | +$466K |
|
Similar funds
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MMEA
CCM
ACM
LP
LOAMS
SI
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.