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 | |
|---|---|---|---|---|---|---|
1201
Greene County Bancorp
GCBC
$595M
| $224K | 0.01% |
12,200
| – | – |
|
|
LGMK
1202
DELISTED
LogicMark
LGMK
| $224K | 0.01% |
+147
| New | +$240K |
|
|
MRIN
1203
DELISTED
Marin Software
MRIN
| $224K | 0.01% |
10,046
+1,481
| +17% | +$52.7K |
|
|
ACH
1204
Accendra Health
ACH
$84.6M
| $224K | 0.01% |
5,160
-13,284
| -72% | -$521K |
|
1205
Champions Oncology
CSBR
$70.6M
| $223K | 0.01% |
27,849
-533
| -2% | -$4.91K |
|
1206
Knowles
KN
$3.23B
| $223K | 0.01% |
+9,570
| New | +$202K |
|
|
STR
1207
DELISTED
Sitio Royalties
STR
| $223K | 0.01% |
11,464
-2,506
| -18% | -$53.4K |
|
1208
Essential Properties Realty Trust
EPRT
$6.71B
| $222K | 0.01% |
+7,694
| New | +$220K |
|
1209
Argan
AGX
$7.84B
| $221K | 0.01% |
5,710
-1,979
| -26% | -$82.7K |
|
1210
The Greenbrier Companies
GBX
$1.42B
| $221K | 0.01% |
4,825
-4,409
| -48% | -$191K |
|
|
AVEO
1211
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $221K | 0.01% |
47,186
-22,994
| -33% | -$143K |
|
1212
Columbia Financial
CLBK
$1.22B
| $219K | 0.01% |
10,520
-25,741
| -71% | -$499K |
|
1213
Transcontinental Realty Investors
TCI
$312M
| $219K | 0.01% |
5,600
| – | – |
|
|
CNR
1214
Core Natural Resources Inc
CNR
$4.64B
| $219K | 0.01% |
9,630
-5,400
| -36% | -$140K |
|
|
JNCE
1215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $219K | 0.01% |
26,198
-3,405
| -12% | -$28.1K |
|
1216
Hingham Institution for Saving
HIFS
$686M
| $218K | 0.01% |
+519
| New | +$196K |
|
|
ENG
1217
DELISTED
ENGlobal Corp
ENG
| $218K | 0.01% |
20,602
+13,488
| +190% | +$225K |
|
|
RDNW
1218
RideNow Group
RDNW
$241M
| $216K | 0.01% |
5,200
-4,767
| -48% | -$190K |
|
1219
Vishay Precision Group
VPG
$908M
| $216K | 0.01% |
+5,829
| New | +$208K |
|
1220
Terex
TEX
$7.57B
| $215K | 0.01% |
4,900
-440
| -8% | -$19.8K |
|
1221
Pediatrix Medical
MD
$2.14B
| $214K | 0.01% |
7,871
-70,519
| -90% | -$1.89M |
|
1222
SL Green Realty
SLG
$4.08B
| $214K | 0.01% |
2,899
-92,031
| -97% | -$6.77M |
|
|
SUNW
1223
DELISTED
Sunworks, Inc.
SUNW
| $214K | 0.01% |
69,692
-30,022
| -30% | -$154K |
|
1224
New York Times
NYT
$10.3B
| $213K | 0.01% |
4,420
| – | – |
|
1225
Oxford Industries
OXM
$542M
| $213K | 0.01% |
2,100
-6,930
| -77% | -$674K |
|
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.