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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 | |
|---|---|---|---|---|---|---|
1351
Rush Street Interactive
RSI
$2.87B
| $212K | ﹤0.01% |
+29,200
| New | +$294K |
|
1352
Relay Therapeutics
RLAY
$4.38B
| $211K | ﹤0.01% |
+7,051
| New | +$171K |
|
1353
Gibraltar Industries
ROCK
$1.48B
| $210K | ﹤0.01% |
4,894
-4,337
| -47% | -$229K |
|
|
CMBT
1354
CMB.TECH NV
CMBT
$4.97B
| $209K | ﹤0.01% |
+19,557
| New | +$194K |
|
1355
Gencor Industries
GENC
$265M
| $208K | ﹤0.01% |
20,260
-3,319
| -14% | -$35.9K |
|
|
CHX
1356
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
8,400
-74,455
| -90% | -$1.72M |
|
1357
Knowles
KN
$3.29B
| $206K | ﹤0.01% |
9,570
| – | – |
|
1358
CEMIG Preferred Shares
CIG
$5.58B
| $205K | ﹤0.01% |
107,687
| – | – |
|
1359
Kinsale Capital Group
KNSL
$8.53B
| $205K | ﹤0.01% |
+900
| New | +$188K |
|
1360
Duluth Holdings
DLTH
$151M
| $204K | ﹤0.01% |
16,665
+3,215
| +24% | +$45K |
|
1361
Entravision Communication
EVC
$844M
| $204K | ﹤0.01% |
+31,762
| New | +$197K |
|
1362
1st Source
SRCE
$2.14B
| $204K | ﹤0.01% |
+4,415
| New | +$218K |
|
1363
Nano X Imaging
NNOX
$75M
| $203K | ﹤0.01% |
18,718
-4,344
| -19% | -$46.4K |
|
|
VTNR
1364
DELISTED
Vertex Energy, Inc
VTNR
| $203K | ﹤0.01% |
+20,400
| New | +$125K |
|
1365
Astronics
ATRO
$4.63B
| $201K | ﹤0.01% |
18,646
-15,796
| -46% | -$172K |
|
|
AUTL
1366
Autolus Therapeutics
AUTL
$599M
| $201K | ﹤0.01% |
48,250
-18,077
| -27% | -$76K |
|
1367
ORIX
IX
$43.9B
| $201K | ﹤0.01% |
+10,085
| New | +$206K |
|
|
DMTK
1368
DELISTED
DermTech, Inc. Common Stock
DMTK
| $200K | ﹤0.01% |
13,613
-9,506
| -41% | -$127K |
|
|
HTZWW
1369
Hertz Global Holdings Warrants
HTZWW
$107M
| $199K | ﹤0.01% |
13,092
| – | – |
|
1370
Singularity Future Technology
SGLY
$5.18M
| $198K | ﹤0.01% |
+101
| New | +$95.2K |
|
|
SNCR
1371
DELISTED
Synchronoss Technologies
SNCR
| $198K | ﹤0.01% |
12,702
-2,218
| -15% | -$37.8K |
|
1372
TIM SA
TIMB
$8.34B
| $197K | ﹤0.01% |
13,578
+3,478
| +34% | +$43.9K |
|
1373
Commercial Vehicle Group
CVGI
$130M
| $196K | ﹤0.01% |
23,199
-12,804
| -36% | -$104K |
|
|
ENG
1374
DELISTED
ENGlobal Corp
ENG
| $196K | ﹤0.01% |
18,848
-1,754
| -9% | -$17.1K |
|
|
ORAN
1375
DELISTED
Orange
ORAN
| $195K | ﹤0.01% |
16,505
-20,115
| -55% | -$235K |
|
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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.