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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
(-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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $8.73M | 0.23% |
128,929
-3,561
| -3% | -$221K |
|
102
RH
RH
$3.41B
| $8.69M | 0.23% |
16,213
+13,900
| +601% | +$8.55M |
|
103
Tandem Diabetes Care
TNDM
$1.63B
| $8.63M | 0.23% |
57,306
+3,225
| +6% | +$435K |
|
104
Take-Two Interactive
TTWO
$45.4B
| $8.61M | 0.23% |
48,455
+18,204
| +60% | +$3.17M |
|
105
Roku
ROKU
$22.5B
| $8.56M | 0.22% |
37,500
+29,200
| +352% | +$7.88M |
|
|
K
106
DELISTED
Kellanova
K
| $8.54M | 0.22% |
141,095
-43,446
| -24% | -$2.56M |
|
107
Lumentum
LITE
$72.5B
| $8.46M | 0.22% |
79,941
+47,605
| +147% | +$4.33M |
|
108
American International
AIG
$39.8B
| $8.38M | 0.22% |
+147,360
| New | +$8.39M |
|
|
NVO
109
Novo Nordisk
NVO
$203B
| $8.34M | 0.22% |
148,940
| – | – |
|
110
Diageo
DEO
$52.2B
| $8.32M | 0.22% |
37,808
+10,050
| +36% | +$2.06M |
|
|
PPL
111
PPL Corp
PPL
$26.7B
| $8.23M | 0.22% |
273,861
-266,532
| -49% | -$7.69M |
|
112
Philip Morris
PM
$290B
| $8.22M | 0.22% |
86,549
-119,462
| -58% | -$11.2M |
|
113
Wolfspeed
WOLF
$1.65B
| $8.18M | 0.21% |
73,174
+17,074
| +30% | +$1.9M |
|
114
Knight Transportation
KNX
$11.6B
| $8.1M | 0.21% |
132,986
-48,093
| -27% | -$2.72M |
|
115
Advance Auto Parts
AAP
$3.23B
| $8M | 0.21% |
33,363
-36,501
| -52% | -$8.34M |
|
|
MRSH
116
Marsh
MRSH
$90.1B
| $7.98M | 0.21% |
45,918
+1,400
| +3% | +$233K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $7.95M | 0.21% |
119,500
-136,050
| -53% | -$9.3M |
|
118
Weyerhaeuser
WY
$17.8B
| $7.94M | 0.21% |
192,712
+145,316
| +307% | +$5.52M |
|
|
119
Becton Dickinson
BDX
$50B
| $7.9M | 0.21% |
32,210
-93,825
| -74% | -$22.5M |
|
120
Rithm Capital
RITM
$5.71B
| $7.83M | 0.21% |
731,144
+236,940
| +48% | +$2.64M |
|
121
Public Service Enterprise Group
PEG
$37.8B
| $7.8M | 0.2% |
116,857
-25,384
| -18% | -$1.61M |
|
122
QuidelOrtho
QDEL
$1.02B
| $7.67M | 0.2% |
56,840
-9,530
| -14% | -$1.33M |
|
123
United Airlines
UAL
$40.6B
| $7.61M | 0.2% |
173,738
+144,597
| +496% | +$6.71M |
|
124
Check Point Software Technologies
CHKP
$13.2B
| $7.57M | 0.2% |
64,978
-73,225
| -53% | -$8.49M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $7.54M | 0.2% |
46,550
+20,855
| +81% | +$3.35M |
|
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LP
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.