We are live on ! Find out more
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
CVSA
1426
Covista Inc
CVSA
$4.46B
– –
-6,730
Closed -$254K
ATRA icon
1427
Atara Biotherapeutics
ATRA
$79.7M
– –
-436
Closed -$195K
AVAV icon
1428
AeroVironment
AVAV
$9.5B
– –
-3,639
Closed -$314K
AVNT icon
1429
Avient
AVNT
$4.19B
– –
-32,712
Closed -$1.52M
AVTR icon
1430
Avantor
AVTR
$9.35B
– –
-18,410
Closed -$753K
AVY icon
1431
Avery Dennison
AVY
$13.5B
– –
-30,136
Closed -$6.24M
AX icon
1432
Axos Financial
AX
$5.74B
– –
-16,755
Closed -$864K
AXDX
1433
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,154
Closed -$126K
DCH
1434
Dauch Corp
DCH
$1.58B
– –
-20,463
Closed -$180K
AZN icon
1435
AstraZeneca
AZN
$245B
– –
-138,056
Closed -$16.6M
BATRK icon
1436
Atlanta Braves Holdings Series B
BATRK
$3.44B
– –
-9,061
Closed -$239K
BAX icon
1437
Baxter International
BAX
$13.9B
– –
-91,054
Closed -$7.32M
BBSI icon
1438
Barrett Business Services
BBSI
$778M
– –
-17,060
Closed -$325K
BBVA icon
1439
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-12,400
Closed -$82K
BC icon
1440
Brunswick
BC
$5.26B
– –
-9,596
Closed -$914K
BCH icon
1441
Banco de Chile
BCH
$20.2B
– –
-14,321
Closed -$265K
BGC icon
1442
BGC Group
BGC
$5.13B
– –
-22,050
Closed -$115K
BGFV
1443
DELISTED
Big 5 Sporting Goods
BGFV
– –
-51,263
Closed -$1.18M
BGS icon
1444
B&G Foods
BGS
$297M
– –
-16,700
Closed -$499K
BHC icon
1445
Bausch Health
BHC
$2.34B
– –
-7,500
Closed -$209K
BHE icon
1446
Benchmark Electronics
BHE
$2.95B
– –
-21,305
Closed -$569K
BIIB icon
1447
Biogen
BIIB
$31.1B
– –
-26,862
Closed -$7.6M
BKNG icon
1448
Booking.com
BKNG
$159B
– –
-75,750
Closed -$7.19M
BKR icon
1449
Baker Hughes
BKR
$63.1B
– –
-233,882
Closed -$5.78M
BKU icon
1450
Bankunited
BKU
$3.39B
– –
-16,711
Closed -$699K
56 57
58
59 60

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.