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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 | |
|---|---|---|---|---|---|---|
|
CCEC
1126
Capital Clean Energy Carriers
CCEC
$1.36B
| $292K | 0.01% |
18,141
+4,700
| +35% | +$69K |
|
1127
Commercial Vehicle Group
CVGI
$130M
| $290K | 0.01% |
+36,003
| New | +$326K |
|
|
INFI
1128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $290K | 0.01% |
+129,104
| New | +$324K |
|
1129
FreightCar America
RAIL
$243M
| $289K | 0.01% |
78,435
+13,855
| +21% | +$58K |
|
|
OGI
1130
Organigram Holdings
OGI
$177M
| $285K | 0.01% |
40,600
-12,950
| -24% | -$110K |
|
1131
Sunrun
RUN
$2.37B
| $285K | 0.01% |
8,319
-35,800
| -81% | -$1.68M |
|
1132
Franklin Electric
FELE
$4.68B
| $284K | 0.01% |
3,000
-1,730
| -37% | -$155K |
|
|
MREO
1133
Mereo BioPharma
MREO
$49.1M
| $284K | 0.01% |
177,300
-8,200
| -4% | -$16.4K |
|
1134
Ooma
OOMA
$574M
| $282K | 0.01% |
+13,783
| New | +$281K |
|
|
SRNE
1135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $280K | 0.01% |
+60,300
| New | +$374K |
|
1136
Hurco Companies Inc
HURC
$143M
| $279K | 0.01% |
9,381
-1,519
| -14% | -$48.4K |
|
1137
Lincoln Electric
LECO
$15.5B
| $279K | 0.01% |
2,000
-13,927
| -87% | -$1.94M |
|
1138
Centrus Energy
LEU
$3.83B
| $279K | 0.01% |
+5,600
| New | +$312K |
|
1139
Vital Farms
VITL
$498M
| $278K | 0.01% |
15,412
+4,370
| +40% | +$77.1K |
|
1140
Angi Inc
ANGI
$196M
| $276K | 0.01% |
2,999
-18,032
| -86% | -$1.95M |
|
|
PCTI
1141
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | 0.01% |
48,669
-8,631
| -15% | -$49.6K |
|
|
CVLY
1142
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $274K | 0.01% |
12,700
| – | – |
|
1143
Kirby Corp
KEX
$7.26B
| $273K | 0.01% |
+4,600
| New | +$257K |
|
1144
Prelude Therapeutics
PRLD
$428M
| $273K | 0.01% |
+21,900
| New | +$356K |
|
1145
Wipro
WIT
$19.4B
| $273K | 0.01% |
55,860
-82,860
| -60% | -$376K |
|
1146
Gencor Industries
GENC
$264M
| $272K | 0.01% |
23,579
-1,821
| -7% | -$21K |
|
1147
Microvision
MVIS
$89.7M
| $272K | 0.01% |
3,618
-3,842
| -52% | -$458K |
|
1148
WesBanco
WSBC
$4.1B
| $272K | 0.01% |
+7,780
| New | +$274K |
|
1149
Bank7 Corp
BSVN
$499M
| $271K | 0.01% |
11,800
| – | – |
|
1150
Ironwood Pharmaceuticals
IRWD
$674M
| $269K | 0.01% |
23,040
-21,885
| -49% | -$269K |
|
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LOAMS
SI
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.