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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
TILE icon
1151
Interface
TILE
$2.24B
$269K 0.01%
16,871
-14,492
-46% -$225K
STRO icon
1152
Sutro Biopharma
STRO
$353M
$268K 0.01%
1,799
-1,925
-52% -$345K
BBIG
1153
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$267K 0.01%
8,242
– –
OBSV
1154
DELISTED
ObsEva SA Ordinary Shares
OBSV
$267K 0.01%
134,300
-32,500
-19% -$78.7K
TG icon
1155
Tredegar Corp
TG
$278M
$266K 0.01%
22,492
-4,125
-15% -$49.7K
ICPT
1156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$266K 0.01%
16,350
-47,729
-74% -$805K
TVTY
1157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$265K 0.01%
10,040
– –
HHR
1158
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$265K 0.01%
5,192
-19,631
-79% -$1.07M
SCSC icon
1159
Scansource
SCSC
$1.06B
$263K 0.01%
+7,501
New +$264K
WHG icon
1160
Westwood Holdings Group
WHG
$184M
$263K 0.01%
15,507
-5,725
-27% -$101K
AFG icon
1161
American Financial Group
AFG
$12.1B
$261K 0.01%
+1,900
New +$261K
TIGR
1162
UP Fintech Holding
TIGR
$833M
$261K 0.01%
53,184
-109,547
-67% -$767K
AAL icon
1163
American Airlines Group
AAL
$9.97B
$260K 0.01%
14,470
-68,764
-83% -$1.32M
CDZI icon
1164
Cadiz
CDZI
$295M
$260K 0.01%
+67,309
New +$364K
PERI icon
1165
Perion Network
PERI
$384M
$260K 0.01%
10,823
-20,454
-65% -$499K
PAG icon
1166
Penske Automotive Group
PAG
$14.4B
$257K 0.01%
2,400
-1,130
-32% -$118K
BCYC
1167
Bicycle Therapeutics
BCYC
$279M
$256K 0.01%
+4,200
New +$232K
AE
1168
DELISTED
Adams Resources & Energy Inc
AE
$256K 0.01%
9,200
-100
-1% -$2.95K
BPMP
1169
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$256K 0.01%
16,730
-10,018
-37% -$135K
GDEN
1170
DELISTED
Golden Entertainment
GDEN
$254K 0.01%
5,020
-2,327
-32% -$115K
LPG icon
1171
Dorian LPG
LPG
$1.95B
$254K 0.01%
20,030
-29,845
-60% -$377K
MLAB icon
1172
Mesa Laboratories
MLAB
$633M
$254K 0.01%
+775
New +$243K
ANF icon
1173
Abercrombie & Fitch
ANF
$4.84B
$253K 0.01%
7,260
-69,564
-91% -$2.72M
CDW icon
1174
CDW
CDW
$17.8B
$253K 0.01%
1,235
-4,448
-78% -$846K
SCWX
1175
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$253K 0.01%
15,865
-7,252
-31% -$133K
45 46
47
48 49

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.