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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
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
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
LAD icon
101
Lithia Motors
LAD
$8.32B
$11.8M 0.23%
39,392
-30,168
-43% -$9.42M
STLD icon
102
Steel Dynamics
STLD
$37.7B
$11.7M 0.23%
140,456
+104,914
+295% +$7.08M
ELS icon
103
Equity Lifestyle Properties
ELS
$12.4B
$11.7M 0.23%
+152,404
New +$11.8M
MASI
104
DELISTED
Masimo
MASI
$11.7M 0.23%
80,073
+69,588
+664% +$13.4M
ROP icon
105
Roper Technologies
ROP
$39.1B
$11.6M 0.23%
24,542
+18,303
+293% +$8.24M
MKL icon
106
Markel Group
MKL
$22.8B
$11.4M 0.22%
7,717
+5,387
+231% +$6.96M
OMC icon
107
Omnicom Group
OMC
$23.5B
$11.4M 0.22%
133,992
+75,534
+129% +$6.07M
WRB icon
108
W.R. Berkley
WRB
$25.9B
$11.3M 0.22%
254,841
+52,804
+26% +$2.11M
ON icon
109
ON Semiconductor
ON
$32.4B
$11.2M 0.22%
+179,346
New +$10.9M
TD icon
110
Toronto Dominion Bank
TD
$204B
$11.2M 0.22%
140,357
– –
VOYA icon
111
Voya Financial
VOYA
$9.01B
$11.1M 0.22%
168,004
+110,386
+192% +$7.53M
PHM icon
112
Pultegroup
PHM
$24.6B
$11.1M 0.22%
+265,080
New +$13.2M
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11M 0.21%
+1,192,828
New +$10.5M
ARMK icon
114
Aramark
ARMK
$15.9B
$11M 0.21%
405,874
+278,336
+218% +$7.26M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.21%
206,141
+77,212
+60% +$4.52M
MOH icon
116
Molina Healthcare
MOH
$10.8B
$11M 0.21%
32,830
+10,921
+50% +$3.36M
VICI icon
117
VICI Properties
VICI
$28.7B
$10.9M 0.21%
+383,244
New +$10.7M
H icon
118
Hyatt Hotels
H
$16.8B
$10.9M 0.21%
114,044
+69,590
+157% +$6.53M
HES
119
DELISTED
Hess
HES
$10.8M 0.21%
100,833
+18,800
+23% +$1.78M
PFG icon
120
Principal Financial Group
PFG
$24.4B
$10.8M 0.21%
+146,738
New +$10.6M
RGEN icon
121
Repligen
RGEN
$9.35B
$10.7M 0.21%
56,803
+52,791
+1,316% +$10M
ANSS
122
DELISTED
Ansys
ANSS
$10.6M 0.21%
33,416
+4,425
+15% +$1.45M
IVZ icon
123
Invesco
IVZ
$13.9B
$10.6M 0.21%
458,910
+230,548
+101% +$5.11M
PAA icon
124
Plains All American Pipeline
PAA
$16.4B
$10.5M 0.21%
979,783
+473,378
+93% +$5.07M
EQNR icon
125
Equinor
EQNR
$97.3B
$10.5M 0.2%
+279,574
New +$8.7M
3 4
5
6 7

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.