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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 | |
|---|---|---|---|---|---|---|
|
CHS
1376
DELISTED
Chicos FAS, Inc.
CHS
| $195K | ﹤0.01% |
40,700
-17,900
| -31% | -$83.8K |
|
|
MREO
1377
Mereo BioPharma
MREO
$48.8M
| $192K | ﹤0.01% |
171,600
-5,700
| -3% | -$7.37K |
|
|
OGI
1378
Organigram Holdings
OGI
$177M
| $191K | ﹤0.01% |
28,700
-11,900
| -29% | -$73.4K |
|
1379
Goldgroup Mining Inc.
GORO
$212M
| $188K | ﹤0.01% |
+84,100
| New | +$156K |
|
1380
Enviri
NVRI
$582M
| $185K | ﹤0.01% |
+15,089
| New | +$222K |
|
|
CFB
1381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $183K | ﹤0.01% |
+11,614
| New | +$184K |
|
|
ACRE
1382
Ares Commercial Real Estate
ACRE
$264M
| $182K | ﹤0.01% |
11,710
-45,614
| -80% | -$671K |
|
1383
Aemetis
AMTX
$126M
| $181K | ﹤0.01% |
14,300
-32,262
| -69% | -$356K |
|
1384
Alliance Resource Partners
ARLP
$3.22B
| $179K | ﹤0.01% |
11,610
-3,890
| -25% | -$55K |
|
|
AFMD
1385
DELISTED
Affimed
AFMD
| $178K | ﹤0.01% |
4,072
-6,307
| -61% | -$274K |
|
|
CYPH
1386
Cypherpunk Technologies Inc
CYPH
$69.4M
| $178K | ﹤0.01% |
10,174
+8,993
| +761% | +$192K |
|
1387
Westwood Holdings Group
WHG
$187M
| $178K | ﹤0.01% |
11,651
-3,856
| -25% | -$65.4K |
|
|
PCTI
1388
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $178K | ﹤0.01% |
38,394
-10,275
| -21% | -$51.4K |
|
1389
Axogen
AXGN
$2.58B
| $175K | ﹤0.01% |
+22,097
| New | +$191K |
|
|
DVAX
1390
DELISTED
Dynavax Technologies
DVAX
| $174K | ﹤0.01% |
16,080
-33,490
| -68% | -$407K |
|
|
OBSV
1391
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $174K | ﹤0.01% |
115,200
-19,100
| -14% | -$28.2K |
|
|
MITT
1392
TPG Mortgage Investment Trust
MITT
$214M
| $173K | ﹤0.01% |
18,552
-11,678
| -39% | -$112K |
|
1393
Xeris Biopharma Holdings
XERS
$1.54B
| $170K | ﹤0.01% |
66,540
-120,117
| -64% | -$293K |
|
|
VISL
1394
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $170K | ﹤0.01% |
8,028
| – | – |
|
|
CEMI
1395
DELISTED
Chembio diagnostics, Inc.
CEMI
| $169K | ﹤0.01% |
206,419
-2,261
| -1% | -$2.11K |
|
|
LOMA
1396
Loma Negra
LOMA
$1.11B
| $168K | ﹤0.01% |
+29,412
| New | +$176K |
|
1397
Praxis Precision Medicines
PRAX
$10.5B
| $168K | ﹤0.01% |
1,097
-127
| -10% | -$26.1K |
|
1398
Nordic American Tanker
NAT
$1.4B
| $166K | ﹤0.01% |
+77,905
| New | +$138K |
|
1399
Bogota Financial
BSBK
$112M
| $163K | ﹤0.01% |
15,200
| – | – |
|
1400
Maui Land & Pineapple Co
MLP
$316M
| $163K | ﹤0.01% |
14,711
-2,239
| -13% | -$23.1K |
|
Similar funds
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LP
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.