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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
NM
1376
DELISTED
Navios Maritime Holdings Inc.
NM
$42K ﹤0.01%
11,250
-15,375
-58% -$75.9K
CCO icon
1377
Clear Channel Outdoor Holdings
CCO
$1.19B
$41K ﹤0.01%
12,520
– –
GLBS icon
1378
Globus Maritime Ltd
GLBS
$80.9M
$41K ﹤0.01%
19,600
-3,400
-15% -$9.07K
GMVD
1379
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$41K ﹤0.01%
708
-308
-30% -$23K
USWS
1380
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$39K ﹤0.01%
+5,597
New +$68.7K
CYPH
1381
Cypherpunk Technologies Inc
CYPH
$69.6M
$38K ﹤0.01%
+1,181
New +$32.8K
MBRX icon
1382
Moleculin Biotech
MBRX
$3.95M
$37K ﹤0.01%
53
-20
-27% -$17.7K
PLX icon
1383
Protalix BioTherapeutics
PLX
$191M
$36K ﹤0.01%
42,900
-16,600
-28% -$17.4K
GNLN icon
1384
Greenlane Holdings
GNLN
$1.16M
– –
0
– –
NPKI
1385
NPK International
NPKI
$1.19B
$34K ﹤0.01%
11,427
-10,247
-47% -$32.9K
LODE icon
1386
Comstock
LODE
$261M
$33K ﹤0.01%
2,524
-2,712
-52% -$53.2K
ENTX icon
1387
Entera Bio
ENTX
$141M
$29K ﹤0.01%
10,200
-4,200
-29% -$15.7K
NCNA
1388
NuCana
NCNA
$6.12M
$28K ﹤0.01%
+2
New +$25.1K
SIEB icon
1389
Siebert Financial
SIEB
$77.7M
$27K ﹤0.01%
11,639
-7,742
-40% -$22.3K
RESN
1390
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
+16,000
New +$34.5K
AWH
1391
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$26K ﹤0.01%
993
-157
-14% -$5.96K
AEMD icon
1392
Aethlon Medical
AEMD
$1.56M
$25K ﹤0.01%
+3
New +$34.2K
FTEK icon
1393
Fuel Tech
FTEK
$46.2M
$25K ﹤0.01%
18,000
-2,900
-14% -$5.11K
ZKIN icon
1394
ZK International Group
ZKIN
$60.8M
$24K ﹤0.01%
2,514
– –
MRKR icon
1395
Marker Therapeutics
MRKR
$18.8M
$18K ﹤0.01%
1,925
-1,870
-49% -$24.8K
GRDX
1396
GridAI Technologies Corp
GRDX
$28.1M
$17K ﹤0.01%
1
-1
-50% -$27.3K
NYMX
1397
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
11,444
-2,056
-15% -$3.28K
CETXW
1398
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
30,000
– –
A icon
1399
Agilent Technologies
A
$42.1B
– –
-18,592
Closed -$2.93M
AB icon
1400
AllianceBernstein
AB
$3.4B
– –
-14,552
Closed -$721K
54 55
56
57 58

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TCAM
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.