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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 | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$5.21B
| $473K | 0.01% |
19,100
| – | – |
|
|
SRG
1102
Seritage Growth Properties
SRG
$128M
| $473K | 0.01% |
37,358
+116
| +0.3% | +$1.28K |
|
1103
Vroom Inc
VRM
$54M
| $473K | 0.01% |
2,222
+1,086
| +96% | +$515K |
|
1104
Trupanion
TRUP
$1.36B
| $472K | 0.01% |
+5,297
| New | +$487K |
|
1105
Ardmore Shipping
ASC
$707M
| $468K | 0.01% |
104,040
-4,260
| -4% | -$16.7K |
|
1106
Eastern Company
EML
$154M
| $468K | 0.01% |
20,100
-1,100
| -5% | -$27.2K |
|
1107
Lands' End
LE
$390M
| $468K | 0.01% |
27,685
+745
| +3% | +$13.3K |
|
1108
Syndax Pharmaceuticals
SNDX
$1.7B
| $463K | 0.01% |
+26,666
| New | +$449K |
|
1109
Karyopharm Therapeutics
KPTI
$45.1M
| $461K | 0.01% |
4,170
| – | – |
|
1110
Nurix Therapeutics
NRIX
$2.82B
| $459K | 0.01% |
32,769
+2,688
| +9% | +$47.7K |
|
1111
Ocugen
OCGN
$458M
| $458K | 0.01% |
+138,796
| New | +$488K |
|
1112
Applied Optoelectronics
AAOI
$11B
| $457K | 0.01% |
125,312
-5,300
| -4% | -$20.5K |
|
1113
Badger Meter
BMI
$3.78B
| $457K | 0.01% |
4,580
+1,780
| +64% | +$174K |
|
1114
SEI Investments
SEIC
$12.8B
| $456K | 0.01% |
7,570
+1,370
| +22% | +$81.5K |
|
|
SAND
1115
DELISTED
Sandstorm Gold
SAND
| $455K | 0.01% |
+56,400
| New | +$389K |
|
1116
E.W. Scripps
SSP
$310M
| $452K | 0.01% |
21,736
+6,130
| +39% | +$129K |
|
1117
DXP Enterprises
DXPE
$3B
| $448K | 0.01% |
+16,529
| New | +$469K |
|
|
TVTY
1118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $445K | 0.01% |
13,840
+3,800
| +38% | +$103K |
|
|
POSH
1119
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $444K | 0.01% |
+35,065
| New | +$508K |
|
|
ALX
1120
Alexander's
ALX
$1.4B
| $443K | 0.01% |
+1,728
| New | +$445K |
|
|
CONN
1121
DELISTED
Conn's Inc.
CONN
| $442K | 0.01% |
+28,676
| New | +$618K |
|
1122
Primoris Services
PRIM
$4.35B
| $441K | 0.01% |
18,500
-38,152
| -67% | -$982K |
|
1123
Vertex
VERX
$2.15B
| $441K | 0.01% |
28,716
+2,275
| +9% | +$31.8K |
|
|
SII
1124
Sprott
SII
$3.03B
| $437K | 0.01% |
+8,700
| New | +$361K |
|
1125
Enova International
ENVA
$6.52B
| $433K | 0.01% |
11,410
+5,921
| +108% | +$238K |
|
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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.