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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 | |
|---|---|---|---|---|---|---|
|
THR
1251
DELISTED
Thermon Group Holdings
THR
| $199K | 0.01% |
+11,734
| New | +$205K |
|
|
HOUS
1252
DELISTED
Anywhere Real Estate
HOUS
| $197K | 0.01% |
+11,690
| New | +$203K |
|
1253
Alliance Resource Partners
ARLP
$3.2B
| $196K | 0.01% |
15,500
-2,900
| -16% | -$32.7K |
|
|
MFA
1254
MFA Financial
MFA
$931M
| $196K | 0.01% |
10,725
-165,006
| -94% | -$3M |
|
|
TACO
1255
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $193K | 0.01% |
15,518
-52,012
| -77% | -$502K |
|
|
FINV
1256
FinVolution Group
FINV
$1.07B
| $192K | 0.01% |
38,884
| – | – |
|
1257
Polar Power
POLA
$6.93M
| $192K | 0.01% |
7,662
-1,990
| -21% | -$69.9K |
|
|
VXRT
1258
DELISTED
Vaxart
VXRT
| $191K | 0.01% |
30,520
-40,160
| -57% | -$274K |
|
|
NFBK
1259
DELISTED
Northfield Bancorp
NFBK
| $190K | 0.01% |
11,765
-13,252
| -53% | -$229K |
|
|
YI
1260
111 Inc
YI
$33.4M
| $190K | 0.01% |
5,440
-880
| -14% | -$40.8K |
|
|
TRTX
1261
TPG RE Finance Trust
TRTX
$616M
| $189K | 0.01% |
15,343
-3,792
| -20% | -$48.3K |
|
|
VISL
1262
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $189K | 0.01% |
8,028
-685
| -8% | -$21.4K |
|
1263
Mitek Systems
MITK
$853M
| $188K | ﹤0.01% |
10,573
-45,207
| -81% | -$808K |
|
|
GAP
1264
The Gap Inc
GAP
$7.34B
| $188K | ﹤0.01% |
10,661
-39,618
| -79% | -$830K |
|
1265
Antero Resources
AR
$11.3B
| $187K | ﹤0.01% |
10,690
-375,400
| -97% | -$7.11M |
|
1266
Kearny Financial
KRNY
$604M
| $187K | ﹤0.01% |
14,129
-2,400
| -15% | -$31.6K |
|
1267
Porch Group
PRCH
$1.92B
| $184K | ﹤0.01% |
+11,800
| New | +$227K |
|
1268
Traws Pharma
TRAW
$9.14M
| $184K | ﹤0.01% |
2,887
+1,854
| +179% | +$149K |
|
|
ORPH
1269
DELISTED
Orphazyme A/S
ORPH
| $183K | ﹤0.01% |
75,758
-10,423
| -12% | -$36.8K |
|
1270
CEL-SCI Corp
CVM
$26M
| $182K | ﹤0.01% |
853
+126
| +17% | +$38.6K |
|
|
AGTC
1271
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $182K | ﹤0.01% |
96,020
+13,170
| +16% | +$31.6K |
|
|
IVAC
1272
DELISTED
Intevac Inc
IVAC
| $180K | ﹤0.01% |
38,242
-8,958
| -19% | -$42.5K |
|
1273
DigitalBridge
DBRG
$2.94B
| $175K | ﹤0.01% |
5,248
-130,350
| -96% | -$3.88M |
|
1274
Ero Copper
ERO
$3.58B
| $175K | ﹤0.01% |
+11,500
| New | +$199K |
|
1275
Stereotaxis
STXS
$137M
| $175K | ﹤0.01% |
28,300
-21,681
| -43% | -$130K |
|
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LOAMS
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.