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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
ABEV icon
1401
Ambev
ABEV
$43.6B
– –
-1,037,545
Closed -$2.86M
ABG icon
1402
Asbury Automotive
ABG
$3.76B
– –
-2,700
Closed -$531K
ABM icon
1403
ABM Industries
ABM
$2.81B
– –
-31,145
Closed -$1.4M
ADBE icon
1404
Adobe
ADBE
$103B
– –
-7,162
Closed -$4.12M
ADAP
1405
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-43,960
Closed -$227K
ADI icon
1406
Analog Devices
ADI
$188B
– –
-64,988
Closed -$10.9M
ADVM
1407
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,408
Closed -$31K
AES icon
1408
AES
AES
$10.5B
– –
-392,202
Closed -$8.95M
AGNC icon
1409
AGNC Investment
AGNC
$13B
– –
-299,636
Closed -$4.72M
AGRO icon
1410
Adecoagro
AGRO
$1.31B
– –
-24,388
Closed -$220K
ALDX icon
1411
Aldeyra Therapeutics
ALDX
$91.7M
– –
-27,531
Closed -$242K
ALK icon
1412
Alaska Air
ALK
$5.4B
– –
-97,962
Closed -$5.74M
ALXO icon
1413
ALX Oncology
ALXO
$271M
– –
-23,987
Closed -$1.77M
AMCX icon
1414
AMC Global Media
AMCX
$498M
– –
-21,700
Closed -$1.01M
AMGN icon
1415
Amgen
AMGN
$226B
– –
-37,347
Closed -$7.94M
AMG icon
1416
Affiliated Managers Group
AMG
$9.65B
– –
-44,796
Closed -$6.77M
AMSF icon
1417
AMERISAFE
AMSF
$511M
– –
-11,894
Closed -$668K
ANGO icon
1418
AngioDynamics
ANGO
$643M
– –
-20,829
Closed -$540K
AOS icon
1419
A.O. Smith
AOS
$8.48B
– –
-19,288
Closed -$1.18M
APA icon
1420
APA Corp
APA
$13.9B
– –
-187,970
Closed -$4.03M
APLS
1421
DELISTED
Apellis Pharmaceuticals
APLS
– –
-35,264
Closed -$1.16M
APOG icon
1422
Apogee Enterprises
APOG
$884M
– –
-8,389
Closed -$317K
ARCO icon
1423
Arcos Dorados Holdings
ARCO
$1.73B
– –
-69,936
Closed -$358K
AROC icon
1424
Archrock
AROC
$5.87B
– –
-21,690
Closed -$179K
EFOR
1425
Everforth Inc
EFOR
$1.32B
– –
-5,651
Closed -$639K
55 56
57
58 59

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MMEA
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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.