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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
BLDR icon
1451
Builders FirstSource
BLDR
$7.94B
– –
-10,488
Closed -$543K
BLMN icon
1452
Bloomin' Brands
BLMN
$947M
– –
-79,715
Closed -$1.99M
BLRX
1453
BioLineRX
BLRX
$11.7M
– –
-476
Closed -$52K
BN icon
1454
Brookfield
BN
$108B
– –
-53,466
Closed -$1.54M
BNED icon
1455
Barnes & Noble Education
BNED
$423M
– –
-140
Closed -$140K
BNGO icon
1456
Bionano Genomics
BNGO
$13.3M
– –
-253
Closed -$834K
BPOP icon
1457
Popular Inc
BPOP
$11.3B
– –
-42,541
Closed -$3.3M
BPT
1458
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,400
Closed -$55K
BRAG
1459
Bragg Gaming Group
BRAG
$48.4M
– –
-14,600
Closed -$140K
BRBR icon
1460
BellRing Brands
BRBR
$1.26B
– –
-19,275
Closed -$593K
BRFS
1461
DELISTED
BRF SA
BRFS
– –
-114,761
Closed -$576K
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
– –
-27,196
Closed -$415K
STEX
1463
Streamex Corp
STEX
$88.6M
– –
-2,659
Closed -$79K
BTAI icon
1464
BioXcel Therapeutics
BTAI
$34.9M
– –
-630
Closed -$306K
BTU icon
1465
Peabody Energy
BTU
$3B
– –
-10,510
Closed -$155K
BUSE icon
1466
First Busey Corp
BUSE
$2.59B
– –
-22,150
Closed -$546K
BWXT icon
1467
BWX Technologies
BWXT
$15.5B
– –
-10,060
Closed -$542K
BX icon
1468
Blackstone
BX
$110B
– –
-138,191
Closed -$16.1M
CABA icon
1469
Cabaletta Bio
CABA
$448M
– –
-12,324
Closed -$150K
CAH icon
1470
Cardinal Health
CAH
$53.8B
– –
-125,216
Closed -$6.19M
CAL icon
1471
Caleres
CAL
$458M
– –
-12,384
Closed -$275K
CAR icon
1472
Avis
CAR
$4.83B
– –
-37,202
Closed -$4.33M
CARV
1473
DELISTED
Carver Bancorp
CARV
– –
-18,399
Closed -$328K
CATY icon
1474
Cathay General Bancorp
CATY
$4.3B
– –
-52,221
Closed -$2.16M
CBZ icon
1475
CBIZ
CBZ
$2.96B
– –
-17,227
Closed -$557K
57 58
59
60 61

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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.