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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
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Compugen
CGEN
$228M
| $312K | 0.01% |
97,006
-21,019
| -18% | -$71K |
|
|
ACH
1252
DELISTED
Alum Corp of China Ltd
ACH
| $312K | 0.01% |
+21,596
| New | +$329K |
|
1253
CBIZ
CBZ
$2.96B
| $311K | 0.01% |
+7,402
| New | +$290K |
|
1254
Investar Holding Corp
ISTR
$425M
| $310K | 0.01% |
16,222
-3,706
| -19% | -$71.8K |
|
|
HOFV
1255
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $308K | 0.01% |
12,596
-704
| -5% | -$18.1K |
|
1256
Tredegar Corp
TG
$278M
| $308K | 0.01% |
25,725
+3,233
| +14% | +$38.2K |
|
|
SFT
1257
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $308K | 0.01% |
14,020
| – | – |
|
1258
RPM International
RPM
$14.5B
| $307K | 0.01% |
3,766
-13,083
| -78% | -$1.12M |
|
1259
Dime Commercial Bancshares
DCOM
$1.82B
| $306K | 0.01% |
+8,851
| New | +$309K |
|
1260
BBVA Argentina
BBAR
$3.27B
| $304K | 0.01% |
85,655
+56,555
| +194% | +$184K |
|
1261
Prospect Capital
PSEC
$1.18B
| $304K | 0.01% |
36,700
+18,379
| +100% | +$153K |
|
|
FOLD
1262
DELISTED
Amicus Therapeutics
FOLD
| $303K | 0.01% |
31,946
-198,240
| -86% | -$1.86M |
|
1263
LifeMD
LFMD
$167M
| $303K | 0.01% |
85,807
| – | – |
|
1264
Harvard Bioscience
HBIO
$30.4M
| $302K | 0.01% |
4,870
-1,749
| -26% | -$103K |
|
1265
Kelly Services Class A
KELYA
$566M
| $301K | 0.01% |
13,870
-9,585
| -41% | -$187K |
|
1266
Penske Automotive Group
PAG
$14.4B
| $301K | 0.01% |
3,210
+810
| +34% | +$82K |
|
1267
V2X
VVX
$2.55B
| $301K | 0.01% |
+8,383
| New | +$358K |
|
1268
Provident Financial
PROV
$113M
| $298K | 0.01% |
18,007
-2,184
| -11% | -$36.4K |
|
1269
Regional Management Corp
RM
$301M
| $297K | 0.01% |
6,112
+1,002
| +20% | +$50.7K |
|
1270
Information Services Group
III
$250M
| $296K | 0.01% |
43,431
-8,073
| -16% | -$56.9K |
|
|
NGMS
1271
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $294K | 0.01% |
+19,048
| New | +$399K |
|
1272
Argan
AGX
$7.84B
| $293K | 0.01% |
7,214
+1,504
| +26% | +$58.9K |
|
|
PR
1273
Permian Resources
PR
$17.7B
| $293K | 0.01% |
+36,270
| New | +$286K |
|
1274
Vista Energy
VIST
$7.33B
| $286K | 0.01% |
+31,427
| New | +$226K |
|
|
IVC
1275
DELISTED
Invacare Corporation
IVC
| $284K | 0.01% |
201,704
-5,697
| -3% | -$12.2K |
|
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LOAMS
SI
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.