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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 | |
|---|---|---|---|---|---|---|
1401
GCM Grosvenor
GCMG
$2.8B
| $160K | ﹤0.01% |
+16,506
| New | +$163K |
|
1402
American Coastal Insurance
ACIC
$460M
| $158K | ﹤0.01% |
47,650
-900
| -2% | -$3.4K |
|
1403
BridgeBio Pharma
BBIO
$16B
| $158K | ﹤0.01% |
15,600
-19,900
| -56% | -$204K |
|
|
NAGE
1404
Niagen Bioscience
NAGE
$239M
| $156K | ﹤0.01% |
63,333
+50,478
| +393% | +$138K |
|
|
IVAC
1405
DELISTED
Intevac Inc
IVAC
| $156K | ﹤0.01% |
29,239
-9,003
| -24% | -$47.5K |
|
|
SLI
1406
Standard Lithium
SLI
$584M
| $155K | ﹤0.01% |
+17,400
| New | +$118K |
|
|
FINV
1407
FinVolution Group
FINV
$1.06B
| $154K | ﹤0.01% |
38,884
| – | – |
|
1408
Precision BioSciences
DTIL
$200M
| $153K | ﹤0.01% |
1,658
-545
| -25% | -$74K |
|
1409
Milestone Pharmaceuticals
MIST
$133M
| $153K | ﹤0.01% |
23,854
-7,988
| -25% | -$49.9K |
|
|
LGMK
1410
DELISTED
LogicMark
LGMK
| $150K | ﹤0.01% |
136
-11
| -7% | -$15K |
|
|
EZRA
1411
Reliance Global Group
EZRA
$1.88M
| $150K | ﹤0.01% |
+3
| New | +$184K |
|
1412
Gossamer Bio
GOSS
$84.4M
| $149K | ﹤0.01% |
17,141
-46,868
| -73% | -$452K |
|
1413
Polar Power
POLA
$7.32M
| $149K | ﹤0.01% |
6,633
-1,029
| -13% | -$23.2K |
|
1414
CPS Technologies
CPSH
$85.3M
| $148K | ﹤0.01% |
28,385
-4,895
| -15% | -$16.8K |
|
1415
NextDecade
NEXT
$1.85B
| $148K | ﹤0.01% |
22,307
| – | – |
|
|
ZYXI
1416
DELISTED
Zynex
ZYXI
| $145K | ﹤0.01% |
+23,237
| New | +$163K |
|
|
HIND
1417
Vyome Holdings
HIND
$14.9M
| – | – |
0
| – | – |
|
1418
Park Aerospace
PKE
$803M
| $141K | ﹤0.01% |
+10,799
| New | +$145K |
|
1419
Atossa Therapeutics
ATOS
$25M
| $140K | ﹤0.01% |
7,460
-1,201
| -14% | -$24.4K |
|
1420
Standard BioTools
LAB
$307M
| $140K | ﹤0.01% |
39,039
-58,785
| -60% | -$203K |
|
|
CAMP
1421
DELISTED
CalAmp Corp.
CAMP
| $140K | ﹤0.01% |
835
+191
| +30% | +$29.1K |
|
1422
Dyadic International
DYAI
$28.5M
| $139K | ﹤0.01% |
46,215
-4,919
| -10% | -$18.4K |
|
1423
Mizuho Financial
MFG
$134B
| $134K | ﹤0.01% |
+52,272
| New | +$143K |
|
1424
AgEagle Aerial Systems
UAVS
$61.5M
| $134K | ﹤0.01% |
113
-33
| -23% | -$39K |
|
1425
Rigel Pharmaceuticals
RIGL
$755M
| $133K | ﹤0.01% |
4,435
-7,530
| -63% | -$204K |
|
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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.