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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 | |
|---|---|---|---|---|---|---|
1176
Viasat
VSAT
$11.4B
| $378K | 0.01% |
7,744
| – | – |
|
1177
World Acceptance Corp
WRLD
$875M
| $378K | 0.01% |
+1,972
| New | +$391K |
|
1178
Seres Therapeutics
MCRB
$45M
| $377K | 0.01% |
2,649
-1,303
| -33% | -$200K |
|
1179
Root
ROOT
$772M
| $376K | 0.01% |
10,600
| – | – |
|
1180
Dole
DOLE
$1.26B
| $375K | 0.01% |
+30,207
| New | +$418K |
|
1181
CBAK Energy Technology Ltd
CBAT
$65.5M
| $373K | 0.01% |
291,484
-29,868
| -9% | -$37.2K |
|
1182
Thermo Fisher Scientific
TMO
$220B
| $373K | 0.01% |
632
| – | – |
|
1183
Midland States Bancorp
MSBI
$698M
| $372K | 0.01% |
+12,891
| New | +$369K |
|
1184
Origin Bancorp
OBK
$1.69B
| $372K | 0.01% |
+8,786
| New | +$385K |
|
|
1185
FirstEnergy
FE
$27.1B
| $370K | 0.01% |
8,075
-471,235
| -98% | -$19.9M |
|
1186
Center Bancorp
CNOB
$1.81B
| $369K | 0.01% |
+11,521
| New | +$385K |
|
1187
Euroseas
ESEA
$519M
| $367K | 0.01% |
15,528
-3,085
| -17% | -$72.8K |
|
1188
Genesis Energy
GEL
$1.92B
| $363K | 0.01% |
+30,987
| New | +$361K |
|
1189
Accuray
ARAY
$32.9M
| $362K | 0.01% |
109,218
+85,064
| +352% | +$317K |
|
1190
Landmark Bancorp
LARK
$197M
| $362K | 0.01% |
16,719
| – | – |
|
1191
Regis Corp
RGS
$70.1M
| $360K | 0.01% |
8,490
-1,766
| -17% | -$61.6K |
|
|
BBIG
1192
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $359K | 0.01% |
8,242
| – | – |
|
1193
AMERISAFE
AMSF
$504M
| $358K | 0.01% |
+7,200
| New | +$368K |
|
1194
Radware
RDWR
$1.25B
| $358K | 0.01% |
11,200
-2,232
| -17% | -$74.2K |
|
|
TREC
1195
DELISTED
Trecora Resources
TREC
| $358K | 0.01% |
42,300
-3,725
| -8% | -$31.8K |
|
1196
GrafTech
EAF
$203M
| $357K | 0.01% |
3,716
-8,364
| -69% | -$869K |
|
|
THR
1197
DELISTED
Thermon Group Holdings
THR
| $357K | 0.01% |
22,051
+10,317
| +88% | +$179K |
|
1198
City Holding Co
CHCO
$2.08B
| $354K | 0.01% |
+4,500
| New | +$362K |
|
|
AE
1199
DELISTED
Adams Resources & Energy Inc
AE
| $354K | 0.01% |
9,200
| – | – |
|
|
SIEN
1200
DELISTED
Sientra, Inc.
SIEN
| $353K | 0.01% |
15,903
-2,481
| -13% | -$68K |
|
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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.