We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Liquidity Services
LQDT
$1.35B
| $256K | 0.01% |
+14,978
| New | +$271K |
|
1302
Under Armour
UAA
$2.3B
| $255K | 0.01% |
+14,964
| New | +$268K |
|
1303
Microvision
MVIS
$89.7M
| $253K | ﹤0.01% |
3,618
| – | – |
|
1304
Sunrun
RUN
$2.37B
| $253K | ﹤0.01% |
8,319
| – | – |
|
1305
Group 1 Automotive
GPI
$3.14B
| $252K | ﹤0.01% |
1,500
-927
| -38% | -$169K |
|
|
UXIN
1306
Uxin Ltd
UXIN
$260M
| $252K | ﹤0.01% |
2,467
-101
| -4% | -$11.5K |
|
1307
Bassett Furniture
BSET
$170M
| $251K | ﹤0.01% |
15,149
-8,400
| -36% | -$143K |
|
1308
First Interstate BancSystem
FIBK
$3.7B
| $251K | ﹤0.01% |
6,823
-50,827
| -88% | -$2M |
|
|
CNR
1309
Core Natural Resources Inc
CNR
$4.64B
| $249K | ﹤0.01% |
6,628
-3,002
| -31% | -$87K |
|
1310
Merchants Bancorp
MBIN
$2.54B
| $248K | ﹤0.01% |
+9,053
| New | +$269K |
|
|
EXTN
1311
DELISTED
Exterran Corporation
EXTN
| $247K | ﹤0.01% |
39,814
| – | – |
|
|
JNCE
1312
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $242K | ﹤0.01% |
35,698
+9,500
| +36% | +$67.7K |
|
1313
Hovnanian Enterprises
HOV
$799M
| $240K | ﹤0.01% |
4,062
-11,374
| -74% | -$1.03M |
|
1314
Butterfly Network
BFLY
$2.36B
| $239K | ﹤0.01% |
+50,130
| New | +$275K |
|
1315
Pilgrim's Pride
PPC
$6.57B
| $238K | ﹤0.01% |
9,494
-48,501
| -84% | -$1.26M |
|
1316
Veeco
VECO
$3.28B
| $238K | ﹤0.01% |
+8,747
| New | +$246K |
|
|
MSP
1317
DELISTED
Datto Holding Corp.
MSP
| $237K | ﹤0.01% |
+8,872
| New | +$220K |
|
1318
Foster
FSTR
$404M
| $235K | ﹤0.01% |
15,289
-11,005
| -42% | -$167K |
|
1319
Independent Bank Corp
IBCP
$854M
| $235K | ﹤0.01% |
+10,694
| New | +$257K |
|
1320
Smith Micro Software
SMSI
$16.2M
| $235K | ﹤0.01% |
1,557
-297
| -16% | -$46.8K |
|
1321
America's Car Mart
CRMT
$25.7M
| $234K | ﹤0.01% |
2,900
-2,884
| -50% | -$273K |
|
1322
Jacobs Solutions
J
$16.8B
| $233K | ﹤0.01% |
+2,043
| New | +$219K |
|
1323
Verisk Analytics
VRSK
$24.2B
| $232K | ﹤0.01% |
+1,083
| New | +$214K |
|
1324
Cheniere Energy
CQP
$32.6B
| $231K | ﹤0.01% |
+4,100
| New | +$204K |
|
1325
Trustmark
TRMK
$2.8B
| $230K | ﹤0.01% |
7,570
-4,650
| -38% | -$151K |
|
Similar funds
TCAM
VA
MMEA
PCIG
CCM
ACM
LP
LOAMS
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.