We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Phunware
PHUN
$43.4M
| $252K | 0.01% |
+1,914
| New | +$294K |
|
|
REVG
1177
DELISTED
REV Group
REVG
| $250K | 0.01% |
17,663
-15,988
| -48% | -$253K |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $249K | 0.01% |
+5,776
| New | +$227K |
|
1179
CareTrust REIT
CTRE
$9.18B
| $244K | 0.01% |
+10,700
| New | +$227K |
|
1180
Lloyds Banking Group
LYG
$90B
| $244K | 0.01% |
95,582
-915,749
| -91% | -$2.34M |
|
|
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
| $244K | 0.01% |
10,292
-6,038
| -37% | -$149K |
|
|
BNR
1182
Burning Rock Biotech
BNR
$98M
| $241K | 0.01% |
2,525
-737
| -23% | -$101K |
|
1183
TriMas Corp
TRS
$1.39B
| $241K | 0.01% |
+6,509
| New | +$224K |
|
1184
AvalonBay Communities
AVB
$26.3B
| $240K | 0.01% |
+950
| New | +$227K |
|
|
CEMI
1185
DELISTED
Chembio diagnostics, Inc.
CEMI
| $238K | 0.01% |
208,680
+29,000
| +16% | +$59K |
|
1186
Golar LNG
GLNG
$5.21B
| $237K | 0.01% |
+19,100
| New | +$243K |
|
1187
REX American Resources
REX
$1.44B
| $236K | 0.01% |
+14,772
| New | +$226K |
|
1188
Safety Insurance
SAFT
$1.52B
| $236K | 0.01% |
2,771
-3,920
| -59% | -$315K |
|
1189
Compass Diversified
CODI
$924M
| $232K | 0.01% |
+7,600
| New | +$230K |
|
|
AY
1190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | 0.01% |
6,489
-61,726
| -90% | -$2.31M |
|
|
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | 0.01% |
10,600
-97,932
| -90% | -$2.27M |
|
|
NOVN
1192
DELISTED
Novan, Inc. Common Stock
NOVN
| $232K | 0.01% |
55,544
-5,600
| -9% | -$33.5K |
|
1193
Douglas Elliman
DOUG
$183M
| $231K | 0.01% |
+21,104
| New | +$237K |
|
1194
Dyadic International
DYAI
$28.1M
| $231K | 0.01% |
51,134
-4,619
| -8% | -$19.7K |
|
1195
Outdoor Holding Co
POWW
$255M
| $231K | 0.01% |
42,412
-8,427
| -17% | -$51.5K |
|
1196
AgEagle Aerial Systems
UAVS
$62.7M
| $229K | 0.01% |
146
-24
| -14% | -$58.2K |
|
1197
Heritage Financial
HFWA
$1.23B
| $228K | 0.01% |
+9,328
| New | +$230K |
|
1198
Korro Bio
KRRO
$196M
| $227K | 0.01% |
885
-50
| -5% | -$15.2K |
|
|
UCB
1199
United Community Banks
UCB
$4.43B
| $226K | 0.01% |
6,300
-24,375
| -79% | -$851K |
|
1200
Enova International
ENVA
$6.52B
| $225K | 0.01% |
5,489
-20,691
| -79% | -$785K |
|
Similar funds
TCAM
VA
MMEA
CCM
ACM
LP
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.