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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 | |
|---|---|---|---|---|---|---|
|
NETI
1126
DELISTED
Eneti Inc.
NETI
| $433K | 0.01% |
68,251
+8,007
| +13% | +$54.3K |
|
1127
Consolidated Water Co
CWCO
$502M
| $432K | 0.01% |
39,058
-12,181
| -24% | -$123K |
|
1128
Transcat
TRNS
$888M
| $432K | 0.01% |
5,323
+1,960
| +58% | +$159K |
|
|
BZUN
1129
Baozun
BZUN
$168M
| $431K | 0.01% |
50,264
-66,806
| -57% | -$738K |
|
1130
Twist Bioscience
TWST
$7.86B
| $429K | 0.01% |
8,694
-8,266
| -49% | -$458K |
|
|
ATRI
1131
DELISTED
Atrion Corp
ATRI
| $428K | 0.01% |
600
+5
| +0.8% | +$3.41K |
|
1132
First Northwest Bancorp
FNWB
$108M
| $426K | 0.01% |
19,288
| – | – |
|
1133
Jefferies Financial Group
JEF
$12.9B
| $426K | 0.01% |
13,556
-48,312
| -78% | -$1.64M |
|
1134
SL Green Realty
SLG
$4.08B
| $426K | 0.01% |
5,244
+2,345
| +81% | +$185K |
|
1135
ADC Therapeutics
ADCT
$134M
| $425K | 0.01% |
28,949
-3,051
| -10% | -$48.4K |
|
1136
Cato Corp
CATO
$66.7M
| $425K | 0.01% |
+28,999
| New | +$479K |
|
1137
GeoPark
GPRK
$608M
| $424K | 0.01% |
28,360
| – | – |
|
|
POL
1138
DELISTED
Polished.com Inc.
POL
| $421K | 0.01% |
4,382
| – | – |
|
1139
Campbell Soup
CPB
$6.94B
| $420K | 0.01% |
9,431
| – | – |
|
1140
LSB Industries
LXU
$711M
| $420K | 0.01% |
19,208
| – | – |
|
|
OCFT
1141
DELISTED
OneConnect Financial Technology
OCFT
| $419K | 0.01% |
29,735
+1,069
| +4% | +$18.8K |
|
1142
Clearwater Paper
CLW
$354M
| $418K | 0.01% |
+14,914
| New | +$468K |
|
1143
Horace Mann Educators
HMN
$2.1B
| $416K | 0.01% |
+9,940
| New | +$399K |
|
1144
LSI Industries
LYTS
$912M
| $413K | 0.01% |
68,781
-10,720
| -13% | -$71.2K |
|
1145
Mercury Insurance
MCY
$5.81B
| $413K | 0.01% |
+7,500
| New | +$404K |
|
1146
Wabash National
WNC
$509M
| $413K | 0.01% |
27,823
-19,634
| -41% | -$347K |
|
1147
Collegium Pharmaceutical
COLL
$913M
| $412K | 0.01% |
+20,234
| New | +$382K |
|
1148
SEACOR Marine Holdings
SMHI
$262M
| $411K | 0.01% |
50,956
-10,802
| -17% | -$52.7K |
|
1149
First Community Corp
FCCO
$325M
| $409K | 0.01% |
19,300
| – | – |
|
1150
Precigen
PGEN
$2.32B
| $409K | 0.01% |
193,791
| – | – |
|
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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.