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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 | |
|---|---|---|---|---|---|---|
1301
Mediaco Holding
MDIA
$78.5M
| $138K | ﹤0.01% |
25,724
+11,351
| +79% | +$72.8K |
|
1302
Kimbell Royalty Partners
KRP
$1.52B
| $136K | ﹤0.01% |
10,000
-3,684
| -27% | -$52.8K |
|
1303
Immersion
IMMR
$248M
| $132K | ﹤0.01% |
+23,053
| New | +$152K |
|
|
WSR
1304
DELISTED
Whitestone REIT
WSR
| $132K | ﹤0.01% |
12,999
-16,700
| -56% | -$163K |
|
1305
AC Immune
ACIU
$264M
| $131K | ﹤0.01% |
26,517
-30,909
| -54% | -$180K |
|
1306
GD Culture Group
GDC
$7.83M
| $131K | ﹤0.01% |
16
-3
| -16% | -$29.9K |
|
|
CBIO
1307
Crescent Biopharma
CBIO
$619M
| $131K | ﹤0.01% |
909
-448
| -33% | -$81.3K |
|
|
UBFO
1308
DELISTED
United Security Bancshares
UBFO
| $130K | ﹤0.01% |
16,013
-4,083
| -20% | -$32.6K |
|
|
APRN
1309
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $130K | ﹤0.01% |
+1,613
| New | +$168K |
|
1310
INmune Bio
INMB
$58M
| $127K | ﹤0.01% |
12,473
-4,727
| -27% | -$70K |
|
1311
CPS Technologies
CPSH
$83.8M
| $126K | ﹤0.01% |
33,280
-10,420
| -24% | -$46.3K |
|
|
XXII
1312
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
TECX
1313
Tectonic Therapeutic
TECX
$666M
| $125K | ﹤0.01% |
+2,700
| New | +$155K |
|
1314
SELLAS Life Sciences
SLS
$2.48B
| $124K | ﹤0.01% |
22,450
-5,930
| -21% | -$44.9K |
|
1315
Eton Pharmaceutcials
ETON
$1.12B
| $123K | ﹤0.01% |
28,561
-2,283
| -7% | -$10.9K |
|
1316
Heron Therapeutics
HRTX
$63.2M
| $122K | ﹤0.01% |
13,319
-116,728
| -90% | -$1.19M |
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $120K | ﹤0.01% |
2,107
-3,082
| -59% | -$174K |
|
1318
KALA BIO
KALA
$17.6M
| $119K | ﹤0.01% |
39
-9
| -19% | -$41.8K |
|
|
EXTN
1319
DELISTED
Exterran Corporation
EXTN
| $119K | ﹤0.01% |
39,814
+3,650
| +10% | +$14.5K |
|
1320
TIM SA
TIMB
$8.26B
| $118K | ﹤0.01% |
+10,100
| New | +$115K |
|
|
GLOP
1321
DELISTED
GASLOG PARTNERS LP
GLOP
| $118K | ﹤0.01% |
27,700
-6,900
| -20% | -$33.1K |
|
1322
Super League Enterprise
SLE
$5.53M
| $117K | ﹤0.01% |
5
-4
| -44% | -$120K |
|
|
BSQR
1323
DELISTED
BSQUARE Corporation
BSQR
| $117K | ﹤0.01% |
68,200
+3,900
| +6% | +$8.16K |
|
1324
Accuray
ARAY
$32.8M
| $115K | ﹤0.01% |
24,154
-31,245
| -56% | -$151K |
|
|
RMO
1325
DELISTED
Romeo Power, Inc.
RMO
| $115K | ﹤0.01% |
+31,400
| New | +$135K |
|
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LP
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.