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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
CRK icon
1226
Comstock Resources
CRK
$3.99B
$212K 0.01%
+26,200
New +$239K
LXU icon
1227
LSB Industries
LXU
$711M
$212K 0.01%
19,208
-1
-0% -$9
ABTC
1228
American Bitcoin Corp
ABTC
$533M
$212K 0.01%
4
– –
MGI
1229
DELISTED
MoneyGram International, Inc. New
MGI
$212K 0.01%
+26,900
New +$185K
ACIC icon
1230
American Coastal Insurance
ACIC
$461M
$211K 0.01%
+48,550
New +$208K
BRSP
1231
BrightSpire Capital
BRSP
$629M
$211K 0.01%
20,534
-37,410
-65% -$363K
SMHI icon
1232
SEACOR Marine Holdings
SMHI
$262M
$210K 0.01%
61,758
-10,415
-14% -$45.1K
DNOW icon
1233
DNOW Inc
DNOW
$2.95B
$209K 0.01%
24,470
-127,846
-84% -$1.11M
HTZWW
1234
Hertz Global Holdings Warrants
HTZWW
$101M
$209K 0.01%
+13,092
New +$206K
MIST icon
1235
Milestone Pharmaceuticals
MIST
$133M
$209K 0.01%
31,842
-7,960
-20% -$47.7K
TISI icon
1236
Team
TISI
$101M
$209K 0.01%
19,161
+13,094
+216% +$261K
ATOS icon
1237
Atossa Therapeutics
ATOS
$25.5M
$208K 0.01%
8,661
+2,331
+37% +$85.3K
BANF icon
1238
BancFirst
BANF
$3.89B
$208K 0.01%
2,945
-1,000
-25% -$66K
RTLR
1239
DELISTED
Rattler Midstream LP Common Units
RTLR
$206K 0.01%
18,129
-18,971
-51% -$217K
HESM icon
1240
Hess Midstream
HESM
$5.11B
$205K 0.01%
7,428
-12,051
-62% -$312K
HIND
1241
Vyome Holdings
HIND
$15.2M
– –
0
– –
DLTH icon
1242
Duluth Holdings
DLTH
$151M
$204K 0.01%
13,450
-11,803
-47% -$178K
MAN icon
1243
ManpowerGroup
MAN
$2.75B
$204K 0.01%
2,100
-38,160
-95% -$3.83M
OMAB icon
1244
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$204K 0.01%
+3,800
New +$190K
MFGP
1245
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$204K 0.01%
36,640
+6,858
+23% +$34.9K
NDLS icon
1246
Noodles & Co
NDLS
$100M
$203K 0.01%
+2,800
New +$255K
AMRX icon
1247
Amneal Pharmaceuticals
AMRX
$6.02B
$202K 0.01%
42,100
-54,519
-56% -$272K
PRSO icon
1248
Peraso
PRSO
$10.3M
$202K 0.01%
1,203
+405
+51% +$82.2K
TKAT
1249
DELISTED
Takung Art Co., Ltd.
TKAT
$201K 0.01%
49,600
+4,200
+9% +$23.5K
TGH
1250
DELISTED
Textainer Group Holdings limited
TGH
$200K 0.01%
5,600
-18,018
-76% -$653K
48 49
50
51 52

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.