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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 | |
|---|---|---|---|---|---|---|
|
ACB
1276
Aurora Cannabis
ACB
$235M
| $174K | ﹤0.01% |
+3,220
| New | +$217K |
|
|
NFH
1277
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $171K | ﹤0.01% |
14,900
-6,000
| -29% | -$67.6K |
|
1278
Maui Land & Pineapple Co
MLP
$310M
| $169K | ﹤0.01% |
16,950
-2,450
| -13% | -$25K |
|
1279
Inspired Entertainment
INSE
$164M
| $167K | ﹤0.01% |
12,900
-9,000
| -41% | -$119K |
|
1280
Oaktree Specialty Lending
OCSL
$1.15B
| $167K | ﹤0.01% |
7,446
-4,324
| -37% | -$95.7K |
|
|
TUFN
1281
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $167K | ﹤0.01% |
15,817
-46,055
| -74% | -$441K |
|
1282
Eterna Therapeutics
ERNA
$5.02M
| $165K | ﹤0.01% |
5
-2
| -29% | -$109K |
|
1283
Cyclerion Therapeutics
CYCN
$18.3M
| $164K | ﹤0.01% |
4,763
-356
| -7% | -$16.8K |
|
|
MOMO
1284
Hello Group
MOMO
$850M
| $163K | ﹤0.01% |
18,200
| – | – |
|
|
HGEN
1285
DELISTED
HUMANIGEN, INC.
HGEN
| $162K | ﹤0.01% |
+43,575
| New | +$255K |
|
|
MYOV
1286
DELISTED
Myovant Sciences Ltd.
MYOV
| $161K | ﹤0.01% |
10,357
-2,443
| -19% | -$46.6K |
|
1287
ReposiTrak
TRAK
$158M
| $158K | ﹤0.01% |
27,226
-8,474
| -24% | -$48.4K |
|
|
WKEY
1288
WISeKey
WKEY
$81M
| $156K | ﹤0.01% |
7,958
+4,218
| +113% | +$112K |
|
1289
Bogota Financial
BSBK
$113M
| $155K | ﹤0.01% |
15,200
| – | – |
|
1290
CEMIG Preferred Shares
CIG
$5.58B
| $155K | ﹤0.01% |
+107,687
| New | +$155K |
|
1291
Prospect Capital
PSEC
$1.18B
| $154K | ﹤0.01% |
18,321
-20,623
| -53% | -$174K |
|
|
FPI
1292
Farmland Partners
FPI
$425M
| $151K | ﹤0.01% |
12,657
-43,203
| -77% | -$515K |
|
1293
Ezcorp Inc
EZPW
$1.76B
| $149K | ﹤0.01% |
20,187
-3,022
| -13% | -$23K |
|
|
EVLO
1294
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $149K | ﹤0.01% |
+1,230
| New | +$208K |
|
1295
Barings BDC
BBDC
$987M
| $146K | ﹤0.01% |
13,273
-16,635
| -56% | -$184K |
|
1296
Aegon
AEG
$13.9B
| $144K | ﹤0.01% |
30,410
-45,500
| -60% | -$213K |
|
1297
Organogenesis Holdings
ORGO
$226M
| $144K | ﹤0.01% |
+15,628
| New | +$166K |
|
|
PVLA
1298
Palvella Therapeutics
PVLA
$2.26B
| $143K | ﹤0.01% |
473
-865
| -65% | -$277K |
|
1299
Aprea Therapeutics
APRE
$8.31M
| $141K | ﹤0.01% |
2,455
| – | – |
|
|
ADAM
1300
Adamas Trust
ADAM
$907M
| $140K | ﹤0.01% |
9,405
-68,769
| -88% | -$1.13M |
|
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SI
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.