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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
BEST
1351
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$73K ﹤0.01%
+4,295
New +$116K
SPRU icon
1352
Spruce Power Holding Corp
SPRU
$32.5M
$71K ﹤0.01%
+2,700
New +$104K
FBRX icon
1353
Forte Biosciences
FBRX
$1.57B
$70K ﹤0.01%
1,308
– –
RNWK
1354
DELISTED
RealNetworks Inc
RNWK
$70K ﹤0.01%
71,315
-10,585
-13% -$13.7K
PHX
1355
DELISTED
PHX Minerals
PHX
$69K ﹤0.01%
31,884
-1,250
-4% -$3.53K
NEXT icon
1356
NextDecade
NEXT
$1.83B
$64K ﹤0.01%
+22,307
New +$74.4K
LEDS icon
1357
SemiLEDS
LEDS
$18.3M
$62K ﹤0.01%
13,500
+500
+4% +$3.34K
BLIN icon
1358
Bridgeline Digital
BLIN
$13.9M
$61K ﹤0.01%
26,900
-5,200
-16% -$16.4K
VBIV
1359
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$58K ﹤0.01%
831
-5,131
-86% -$432K
ILLM
1360
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$56K ﹤0.01%
14,900
-96,500
-87% -$455K
ATNX
1361
DELISTED
Athenex, Inc. Common Stock
ATNX
$56K ﹤0.01%
2,073
-1,165
-36% -$49.2K
KLXE icon
1362
KLX Energy Services
KLXE
$36M
$54K ﹤0.01%
+17,400
New +$70.8K
SONM icon
1363
DNA X Inc
SONM
$5.25M
$54K ﹤0.01%
326
+61
+23% +$18.5K
ACOR
1364
DELISTED
Acorda Therapeutics
ACOR
$54K ﹤0.01%
1,130
-60
-5% -$4.13K
AFIB
1365
DELISTED
Acutus Medical Inc
AFIB
$53K ﹤0.01%
15,489
-5,600
-27% -$31.5K
TROO icon
1366
TROOPS Inc
TROO
$226M
$52K ﹤0.01%
10,657
-4,343
-29% -$24.6K
VTAK icon
1367
Catheter Precision
VTAK
$1.01M
$51K ﹤0.01%
3
-1
-25% -$23.8K
PWCM
1368
PowerCompute, Inc. Common Stock
PWCM
$1.36M
$50K ﹤0.01%
69
+1
+1% +$852
OPGN
1369
DELISTED
OpGen, Inc
OPGN
$50K ﹤0.01%
248
-211
-46% -$69.7K
NAGE
1370
Niagen Bioscience
NAGE
$241M
$48K ﹤0.01%
12,855
+2,086
+19% +$11.3K
NSPR icon
1371
InspireMD
NSPR
$39.3M
$45K ﹤0.01%
15,001
-2,000
-12% -$7.51K
DS
1372
DELISTED
Drive Shack Inc.
DS
$44K ﹤0.01%
30,810
-144,144
-82% -$317K
DSS icon
1373
DSS Inc
DSS
$5.18M
$43K ﹤0.01%
3,459
-1,928
-36% -$35.6K
OTLK icon
1374
Outlook Therapeutics
OTLK
$162M
$42K ﹤0.01%
1,532
-4,023
-72% -$144K
TH icon
1375
Target Hospitality
TH
$1.65B
$42K ﹤0.01%
11,755
-7,945
-40% -$30.6K
53 54
55
56 57

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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
PCIG
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MG
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CCM
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ACM
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LP
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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.