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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 | |
|---|---|---|---|---|---|---|
|
CANG
1326
Cango Inc
CANG
$92.7M
| $112K | ﹤0.01% |
3,580
-2,468
| -41% | -$93.5K |
|
1327
PharmaCyte Biotech
PMCB
$5.9M
| $112K | ﹤0.01% |
44,944
-4,756
| -10% | -$13.1K |
|
|
EGLX
1328
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $111K | ﹤0.01% |
37,600
-19,000
| -34% | -$64.9K |
|
1329
Q32 Bio
QTTB
$458M
| $106K | ﹤0.01% |
1,622
+271
| +20% | +$26.3K |
|
|
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
| $105K | ﹤0.01% |
+644
| New | +$143K |
|
1331
Ultralife
ULBI
$124M
| $101K | ﹤0.01% |
16,796
-6,504
| -28% | -$39.9K |
|
|
PIXY
1332
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $101K | ﹤0.01% |
2
-1
| -33% | -$36.9K |
|
|
PRVB
1333
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $101K | ﹤0.01% |
+17,993
| New | +$114K |
|
1334
Fortress Biotech
FBIO
$99M
| $100K | ﹤0.01% |
+2,666
| New | +$119K |
|
|
TONX
1335
TON Strategy Co
TONX
$160M
| $98K | ﹤0.01% |
10
+3
| +43% | +$43K |
|
|
IRD
1336
Opus Genetics
IRD
$309M
| $98K | ﹤0.01% |
26,246
+7,205
| +38% | +$28.9K |
|
1337
AYTU BioPharma
AYTU
$24.7M
| $97K | ﹤0.01% |
3,581
-462
| -11% | -$20K |
|
1338
Dolphin Entertainment
DLPN
$15.9M
| $95K | ﹤0.01% |
+5,584
| New | +$114K |
|
1339
BBVA Argentina
BBAR
$3.27B
| $92K | ﹤0.01% |
29,100
-61,900
| -68% | -$219K |
|
1340
Hallador Energy
HNRG
$730M
| $89K | ﹤0.01% |
+36,165
| New | +$103K |
|
1341
Energous
WATT
$82M
| $89K | ﹤0.01% |
119
+27
| +29% | +$27.9K |
|
1342
GT Biopharma
GTBP
$10.7M
| $88K | ﹤0.01% |
962
+487
| +103% | +$72.9K |
|
1343
Rayonier Advanced Materials
RYAM
$570M
| $86K | ﹤0.01% |
15,086
-32,324
| -68% | -$210K |
|
1344
Omeros
OMER
$1.26B
| $84K | ﹤0.01% |
+13,100
| New | +$95K |
|
|
MESO
1345
Mesoblast
MESO
$2.14B
| $83K | ﹤0.01% |
8,691
-3,279
| -27% | -$38.1K |
|
|
ISUN
1346
DELISTED
iSun, Inc. Common Stock
ISUN
| $80K | ﹤0.01% |
13,366
-8,906
| -40% | -$67.6K |
|
|
AGEN
1347
Agenus
AGEN
$315M
| $78K | ﹤0.01% |
1,237
-8,651
| -87% | -$682K |
|
1348
Asure Software
ASUR
$251M
| $78K | ﹤0.01% |
10,000
-4,500
| -31% | -$39.3K |
|
|
INTZ
1349
DELISTED
INTRUSION INC NEW
INTZ
| $76K | ﹤0.01% |
22,000
-2,900
| -12% | -$10K |
|
|
NBEV
1350
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $74K | ﹤0.01% |
72,075
-110,716
| -61% | -$146K |
|
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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.