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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 | |
|---|---|---|---|---|---|---|
1151
CVR Energy
CVI
$3.58B
| $408K | 0.01% |
+15,960
| New | +$331K |
|
1152
Compañía de Cervecerías Unidas
CCU
$2.16B
| $406K | 0.01% |
+27,155
| New | +$428K |
|
1153
First Guaranty Bancshares
FGBI
$137M
| $406K | 0.01% |
16,940
| – | – |
|
|
HOUS
1154
DELISTED
Anywhere Real Estate
HOUS
| $406K | 0.01% |
25,890
+14,200
| +121% | +$237K |
|
1155
Kearny Financial
KRNY
$604M
| $406K | 0.01% |
31,540
+17,411
| +123% | +$231K |
|
1156
Silicon Laboratories
SLAB
$7.28B
| $406K | 0.01% |
2,700
| – | – |
|
1157
Novanta
NOVT
$6.33B
| $405K | 0.01% |
2,846
+1,146
| +67% | +$163K |
|
1158
Newmark Group
NMRK
$2.77B
| $404K | 0.01% |
+25,365
| New | +$413K |
|
1159
NGL Energy Partners
NGL
$2.13B
| $400K | 0.01% |
180,100
-15,300
| -8% | -$34.3K |
|
|
ALBO
1160
DELISTED
Albireo Pharma Inc
ALBO
| $400K | 0.01% |
13,394
| – | – |
|
1161
Columbia Financial
CLBK
$1.22B
| $399K | 0.01% |
18,569
+8,049
| +77% | +$172K |
|
1162
FreightCar America
RAIL
$243M
| $399K | 0.01% |
67,477
-10,958
| -14% | -$44.9K |
|
1163
Allegro MicroSystems
ALGM
$8.23B
| $398K | 0.01% |
14,000
+5,560
| +66% | +$159K |
|
1164
Ross Stores
ROST
$78.6B
| $396K | 0.01% |
+4,377
| New | +$417K |
|
1165
Reynolds Consumer Products
REYN
$5.55B
| $395K | 0.01% |
13,478
-18,124
| -57% | -$543K |
|
1166
Luxfer Holdings
LXFR
$457M
| $391K | 0.01% |
+23,260
| New | +$412K |
|
1167
Sotera Health
SHC
$5.43B
| $388K | 0.01% |
17,910
-25,690
| -59% | -$545K |
|
1168
Chewy
CHWY
$9.2B
| $387K | 0.01% |
+9,502
| New | +$432K |
|
1169
NRG Energy
NRG
$25.2B
| $387K | 0.01% |
10,090
| – | – |
|
1170
MGE Energy Inc
MGEE
$3.06B
| $384K | 0.01% |
4,812
-4,205
| -47% | -$320K |
|
|
AZRE
1171
DELISTED
Azure Power Global Limited
AZRE
| $383K | 0.01% |
22,994
-9,638
| -30% | -$159K |
|
|
ABTX
1172
DELISTED
Allegiance Bancshares
ABTX
| $382K | 0.01% |
+8,558
| New | +$375K |
|
1173
MGP Ingredients
MGPI
$389M
| $381K | 0.01% |
+4,450
| New | +$358K |
|
|
SKE
1174
Skeena Resources
SKE
$4.07B
| $379K | 0.01% |
+34,000
| New | +$383K |
|
|
SPTN
1175
DELISTED
SpartanNash
SPTN
| $379K | 0.01% |
+11,500
| New | +$325K |
|
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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.