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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
EXLS icon
1101
EXL Service
EXLS
$5.36B
$318K 0.01%
11,000
-75,755
-87% -$1.99M
RIGL icon
1102
Rigel Pharmaceuticals
RIGL
$762M
$317K 0.01%
11,965
+5,810
+94% +$175K
STWD icon
1103
Starwood Property Trust
STWD
$6.05B
$316K 0.01%
+13,000
New +$328K
LXRX icon
1104
Lexicon Pharmaceuticals
LXRX
$1.04B
$315K 0.01%
79,855
-14,367
-15% -$69.8K
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
$315K 0.01%
58,600
-169,517
-74% -$923K
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$314K 0.01%
34,254
-25,387
-43% -$240K
UVE icon
1107
Universal Insurance Holdings
UVE
$1.18B
$312K 0.01%
18,369
+1,771
+11% +$26.8K
ALBO
1108
DELISTED
Albireo Pharma Inc
ALBO
$312K 0.01%
13,394
-3,014
-18% -$80.1K
TRNS icon
1109
Transcat
TRNS
$888M
$311K 0.01%
+3,363
New +$283K
CYH icon
1110
Community Health Systems
CYH
$419M
$310K 0.01%
23,260
-41,001
-64% -$515K
MITT
1111
TPG Mortgage Investment Trust
MITT
$214M
$310K 0.01%
30,230
-26,404
-47% -$299K
LGIH icon
1112
LGI Homes
LGIH
$1.37B
$309K 0.01%
2,000
-3,609
-64% -$528K
ALGM icon
1113
Allegro MicroSystems
ALGM
$8.23B
$305K 0.01%
+8,440
New +$275K
SSP icon
1114
E.W. Scripps
SSP
$310M
$302K 0.01%
+15,606
New +$302K
CCSI icon
1115
Consensus Cloud Solutions
CCSI
$717M
$301K 0.01%
+5,194
New +$316K
NOVT icon
1116
Novanta
NOVT
$6.33B
$300K 0.01%
1,700
-3,289
-66% -$549K
BMI icon
1117
Badger Meter
BMI
$3.78B
$298K 0.01%
2,800
-9,676
-78% -$1.02M
SKYW icon
1118
Skywest
SKYW
$4.21B
$298K 0.01%
7,592
-36,331
-83% -$1.62M
AVXL icon
1119
Anavex Life Sciences
AVXL
$303M
$297K 0.01%
17,120
– –
CASY icon
1120
Casey's General Stores
CASY
$31.6B
$295K 0.01%
1,495
-1,446
-49% -$280K
PNTG icon
1121
Pennant Group
PNTG
$1.35B
$295K 0.01%
12,803
-1,893
-13% -$43.8K
VANI icon
1122
Vivani Medical
VANI
$116M
$295K 0.01%
60,390
+37,690
+166% +$276K
KLRS
1123
Kalaris Therapeutics
KLRS
$92.4M
$295K 0.01%
992
-44
-4% -$20.4K
BEPC icon
1124
Brookfield Renewable
BEPC
$6.66B
$294K 0.01%
+8,000
New +$305K
RM icon
1125
Regional Management Corp
RM
$301M
$294K 0.01%
5,110
-3,002
-37% -$171K
43 44
45
46 47

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.