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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
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
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
TRAW icon
1426
Traws Pharma
TRAW
$9.12M
$133K ﹤0.01%
2,887
– –
PRVB
1427
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$132K ﹤0.01%
17,993
– –
ATRA icon
1428
Atara Biotherapeutics
ATRA
$74.4M
$131K ﹤0.01%
+566
New +$180K
CODX
1429
Co-Diagnostics
CODX
$5.53M
$131K ﹤0.01%
707
-714
-50% -$148K
TRAK icon
1430
ReposiTrak
TRAK
$154M
$131K ﹤0.01%
24,871
-2,355
-9% -$15K
HGEN
1431
DELISTED
HUMANIGEN, INC.
HGEN
$131K ﹤0.01%
43,575
– –
INFI
1432
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$130K ﹤0.01%
113,808
-15,296
-12% -$18.3K
CDZI icon
1433
Cadiz
CDZI
$298M
$129K ﹤0.01%
62,542
-4,767
-7% -$12K
ACB
1434
Aurora Cannabis
ACB
$235M
$128K ﹤0.01%
3,220
– –
IMMR icon
1435
Immersion
IMMR
$248M
$128K ﹤0.01%
23,053
– –
HNRG icon
1436
Hallador Energy
HNRG
$726M
$127K ﹤0.01%
36,165
– –
KLRS
1437
Kalaris Therapeutics
KLRS
$95.9M
$127K ﹤0.01%
816
-176
-18% -$35.1K
UBFO
1438
DELISTED
United Security Bancshares
UBFO
$123K ﹤0.01%
14,800
-1,213
-8% -$10.1K
TECX
1439
Tectonic Therapeutic
TECX
$692M
$122K ﹤0.01%
7,691
+4,991
+185% +$103K
EPM icon
1440
Evolution Petroleum
EPM
$135M
$118K ﹤0.01%
+17,381
New +$112K
BSQR
1441
DELISTED
BSQUARE Corporation
BSQR
$111K ﹤0.01%
64,100
-4,100
-6% -$6.73K
KALA icon
1442
KALA BIO
KALA
$17M
$108K ﹤0.01%
31
-8
-21% -$21K
ABTC
1443
American Bitcoin Corp
ABTC
$527M
$107K ﹤0.01%
3
-1
-25% -$39.8K
WULF icon
1444
TeraWulf
WULF
$8.22B
$106K ﹤0.01%
+12,600
New +$138K
PRSO icon
1445
Peraso
PRSO
$10.3M
$105K ﹤0.01%
1,183
-20
-2% -$2.14K
CYCN icon
1446
Cyclerion Therapeutics
CYCN
$19.3M
$104K ﹤0.01%
4,706
-57
-1% -$1.37K
CBIO
1447
Crescent Biopharma
CBIO
$619M
$104K ﹤0.01%
909
– –
AGTC
1448
DELISTED
Applied Genetic Technologies Corporation
AGTC
$103K ﹤0.01%
96,020
– –
GDC icon
1449
GD Culture Group
GDC
$7.45M
$102K ﹤0.01%
15
-1
-6% -$7.28K
MDIA icon
1450
Mediaco Holding
MDIA
$82.3M
$102K ﹤0.01%
24,362
-1,362
-5% -$7.18K
56 57
58
59 60

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VA
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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 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.