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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
DCO icon
1276
Ducommun
DCO
$3.01B
$281K 0.01%
+5,366
New +$256K
BSVN icon
1277
Bank7 Corp
BSVN
$499M
$279K 0.01%
11,800
– –
CVLY
1278
DELISTED
Codorus Valley Bancorp Inc
CVLY
$279K 0.01%
12,700
– –
PAM icon
1279
Pampa Energía
PAM
$4.24B
$276K 0.01%
+11,661
New +$242K
WDC icon
1280
Western Digital
WDC
$168B
$275K 0.01%
7,315
-39,477
-84% -$1.62M
CMPS
1281
Compass Pathways
CMPS
$1.84B
$273K 0.01%
21,169
-11,891
-36% -$177K
GCBC icon
1282
Greene County Bancorp
GCBC
$595M
$273K 0.01%
12,200
– –
ST icon
1283
Sensata Technologies
ST
$6.61B
$273K 0.01%
5,365
-78,935
-94% -$4.5M
FNB icon
1284
FNB Corp
FNB
$6.88B
$270K 0.01%
+21,699
New +$286K
LFC
1285
DELISTED
China Life Insurance Company Ltd.
LFC
$270K 0.01%
35,526
-65,364
-65% -$551K
BCH icon
1286
Banco de Chile
BCH
$20.5B
$269K 0.01%
+12,563
New +$255K
GIC icon
1287
Global Industrial
GIC
$1.49B
$269K 0.01%
+8,345
New +$282K
FCN icon
1288
FTI Consulting
FCN
$4.24B
$267K 0.01%
1,700
-2,697
-61% -$402K
PAHC icon
1289
Phibro Animal Health
PAHC
$1.38B
$267K 0.01%
+13,393
New +$270K
VSTM icon
1290
Verastem
VSTM
$604M
$267K 0.01%
15,775
– –
SBOW
1291
DELISTED
SilverBow Resources, Inc.
SBOW
$267K 0.01%
+8,345
New +$214K
ICPT
1292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$266K 0.01%
16,350
– –
XXII
1293
22nd Century Group
XXII
$1.42M
– –
0
– –
AVEO
1294
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$264K 0.01%
47,186
– –
CRAI icon
1295
CRA International
CRAI
$1.07B
$263K 0.01%
+3,127
New +$274K
FABC
1296
Fabric.AI Inc
FABC
$18.3M
$261K 0.01%
1,590
– –
PXLW icon
1297
Pixelworks
PXLW
$45.7M
$259K 0.01%
7,270
+1,100
+18% +$43.7K
VANI icon
1298
Vivani Medical
VANI
$116M
$259K 0.01%
60,390
– –
HURC icon
1299
Hurco Companies Inc
HURC
$143M
$257K 0.01%
8,157
-1,224
-13% -$39.7K
VCTR icon
1300
Victory Capital Holdings
VCTR
$7.27B
$257K 0.01%
+8,905
New +$291K
50 51
52
53 54

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.