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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$2.93B
| $229K | ﹤0.01% |
+9,157
| New | +$234K |
|
1327
TETRA Technologies
TTI
$1.29B
| $228K | ﹤0.01% |
55,509
-153,391
| -73% | -$490K |
|
1328
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $227K | ﹤0.01% |
3,800
| – | – |
|
|
GTHX
1329
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $227K | ﹤0.01% |
29,910
-58,420
| -66% | -$554K |
|
1330
Calumet Specialty Products
CLMT
$4.3B
| $226K | ﹤0.01% |
+16,600
| New | +$244K |
|
1331
Graham Corp
GHM
$1.32B
| $226K | ﹤0.01% |
29,266
-3,434
| -11% | -$34K |
|
1332
Noodles & Co
NDLS
$98.3M
| $226K | ﹤0.01% |
4,740
+1,940
| +69% | +$119K |
|
1333
AnaptysBio
ANAB
$1.68B
| $223K | ﹤0.01% |
9,021
-198
| -2% | -$5.99K |
|
1334
Akebia Therapeutics
AKBA
$241M
| $222K | ﹤0.01% |
309,569
| – | – |
|
|
BNR
1335
Burning Rock Biotech
BNR
$103M
| $221K | ﹤0.01% |
2,382
-143
| -6% | -$12.4K |
|
|
OTRK
1336
DELISTED
Ontrak
OTRK
| $220K | ﹤0.01% |
1,077
-83
| -7% | -$22.6K |
|
|
MAGN
1337
Magnera Corp
MAGN
$435M
| $220K | ﹤0.01% |
+1,367
| New | +$271K |
|
1338
Champions Oncology
CSBR
$70.6M
| $219K | ﹤0.01% |
26,935
-914
| -3% | -$7.33K |
|
1339
Transcontinental Realty Investors
TCI
$326M
| $219K | ﹤0.01% |
5,600
| – | – |
|
1340
Energy Fuels
UUUU
$3.63B
| $219K | ﹤0.01% |
+23,700
| New | +$185K |
|
|
NOVN
1341
DELISTED
Novan, Inc. Common Stock
NOVN
| $219K | ﹤0.01% |
55,544
| – | – |
|
1342
Dorian LPG
LPG
$1.97B
| $218K | ﹤0.01% |
15,020
-5,010
| -25% | -$66.3K |
|
1343
Omnicell
OMCL
$1.7B
| $217K | ﹤0.01% |
+1,673
| New | +$241K |
|
1344
Prestige Consumer Healthcare
PBH
$2.44B
| $217K | ﹤0.01% |
+4,095
| New | +$236K |
|
1345
Arq
ARQ
$101M
| $217K | ﹤0.01% |
34,900
-15,567
| -31% | -$98.8K |
|
1346
Middleby
MIDD
$5.26B
| $216K | ﹤0.01% |
1,320
-9,680
| -88% | -$1.76M |
|
|
1347
CME Group
CME
$95.3B
| $214K | ﹤0.01% |
900
-143,319
| -99% | -$33.7M |
|
1348
B&G Foods
BGS
$296M
| $213K | ﹤0.01% |
+7,900
| New | +$238K |
|
|
GPUS
1349
Hyperscale Data Inc
GPUS
$53M
| $213K | ﹤0.01% |
2
| – | – |
|
1350
NovaGold Resources
NG
$3.4B
| $212K | ﹤0.01% |
+27,500
| New | +$194K |
|
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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.