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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
SXC icon
1226
SunCoke Energy
SXC
$788M
$331K 0.01%
37,154
-16,665
-31% -$131K
SMED
1227
DELISTED
Sharps Compliance Corp
SMED
$329K 0.01%
55,747
– –
SEB icon
1228
Seaboard Corp
SEB
$4.08B
$328K 0.01%
+78
New +$302K
AMRC icon
1229
Ameresco
AMRC
$1.47B
$326K 0.01%
4,100
– –
CTT
1230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$326K 0.01%
+39,739
New +$326K
BVS icon
1231
Bioventus
BVS
$1.17B
$325K 0.01%
+23,028
New +$308K
MET icon
1232
MetLife
MET
$61.9B
$325K 0.01%
4,618
-61,042
-93% -$4.13M
ATEC icon
1233
Alphatec Holdings
ATEC
$1.51B
$324K 0.01%
28,150
-16,300
-37% -$176K
GORV
1234
DELISTED
Lazydays
GORV
$322K 0.01%
531
-506
-49% -$277K
CYBE
1235
DELISTED
Cyberoptics Corp
CYBE
$322K 0.01%
+7,946
New +$305K
MRTN icon
1236
Marten Transport
MRTN
$1.24B
$320K 0.01%
+18,025
New +$316K
SHLX
1237
DELISTED
Shell Midstream Partners, L.P.
SHLX
$320K 0.01%
+22,500
New +$301K
AAT
1238
American Assets Trust
AAT
$1.41B
$319K 0.01%
+8,430
New +$309K
CPA icon
1239
Copa Holdings
CPA
$6.17B
$318K 0.01%
+3,800
New +$312K
ITGR icon
1240
Integer Holdings
ITGR
$4.25B
$318K 0.01%
3,950
-7,381
-65% -$596K
AGR
1241
DELISTED
Avangrid, Inc.
AGR
$318K 0.01%
6,800
-27,875
-80% -$1.28M
RMO
1242
DELISTED
Romeo Power, Inc.
RMO
$317K 0.01%
212,730
+181,330
+577% +$381K
ALCO icon
1243
Alico
ALCO
$304M
$316K 0.01%
+8,406
New +$293K
EXLS icon
1244
EXL Service
EXLS
$5.36B
$315K 0.01%
11,000
– –
LBRDA icon
1245
Liberty Broadband Class A
LBRDA
$5.29B
$315K 0.01%
+2,400
New +$342K
WMC
1246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$315K 0.01%
18,445
– –
COWN
1247
DELISTED
Cowen Inc. Class A Common Stock
COWN
$315K 0.01%
11,606
+1,706
+17% +$51.9K
HBP
1248
DELISTED
Huttig Building Products, Inc.
HBP
$314K 0.01%
+29,483
New +$282K
IRM icon
1249
Iron Mountain
IRM
$37.7B
$313K 0.01%
5,650
-322,340
-98% -$15.4M
THG icon
1250
Hanover Insurance
THG
$7.77B
$313K 0.01%
2,093
-7,690
-79% -$1.08M
48 49
50
51 52

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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 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.