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
-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 | |
|---|---|---|---|---|---|---|
|
SJT
1451
San Juan Basin Royalty Trust
SJT
$130M
| $102K | ﹤0.01% |
+11,597
| New | +$81.1K |
|
1452
AC Immune
ACIU
$268M
| $99K | ﹤0.01% |
24,717
-1,800
| -7% | -$7.79K |
|
|
TKAT
1453
DELISTED
Takung Art Co., Ltd.
TKAT
| $98K | ﹤0.01% |
43,600
-6,000
| -12% | -$16K |
|
1454
Target Hospitality
TH
$1.64B
| $97K | ﹤0.01% |
16,085
+4,330
| +37% | +$16.9K |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $96K | ﹤0.01% |
1,350
-4,103
| -75% | -$301K |
|
1456
Enel Chile
ENIC
$6B
| $94K | ﹤0.01% |
+59,300
| New | +$106K |
|
1457
Eton Pharmaceutcials
ETON
$1.17B
| $93K | ﹤0.01% |
21,269
-7,292
| -26% | -$28.7K |
|
|
GLOP
1458
DELISTED
GASLOG PARTNERS LP
GLOP
| $92K | ﹤0.01% |
16,000
-11,700
| -42% | -$50K |
|
1459
Aprea Therapeutics
APRE
$8.13M
| $91K | ﹤0.01% |
2,455
| – | – |
|
|
PHX
1460
DELISTED
PHX Minerals
PHX
| $91K | ﹤0.01% |
29,584
-2,300
| -7% | -$5.86K |
|
1461
KLX Energy Services
KLXE
$35.3M
| $90K | ﹤0.01% |
17,400
| – | – |
|
1462
Lexicon Pharmaceuticals
LXRX
$1.05B
| $89K | ﹤0.01% |
42,424
-37,431
| -47% | -$104K |
|
1463
Ezcorp Inc
EZPW
$1.8B
| $88K | ﹤0.01% |
14,635
-5,552
| -28% | -$34.6K |
|
|
WKEY
1464
WISeKey
WKEY
$81.7M
| $88K | ﹤0.01% |
6,899
-1,059
| -13% | -$17.3K |
|
|
SUNW
1465
DELISTED
Sunworks, Inc.
SUNW
| $88K | ﹤0.01% |
34,902
-34,790
| -50% | -$87.9K |
|
|
YI
1466
111 Inc
YI
$33.3M
| $87K | ﹤0.01% |
3,254
-2,186
| -40% | -$63.4K |
|
1467
Mega Matrix
MPU
$13.6M
| $86K | ﹤0.01% |
43,120
| – | – |
|
|
CANG
1468
Cango Inc
CANG
$91.9M
| $85K | ﹤0.01% |
3,270
-310
| -9% | -$9.63K |
|
|
IRD
1469
Opus Genetics
IRD
$320M
| $84K | ﹤0.01% |
26,055
-191
| -0.7% | -$654 |
|
1470
Porch Group
PRCH
$1.84B
| $82K | ﹤0.01% |
11,800
| – | – |
|
1471
Energous
WATT
$90.1M
| $82K | ﹤0.01% |
114
-5
| -4% | -$3.47K |
|
1472
GT Biopharma
GTBP
$10.7M
| $81K | ﹤0.01% |
942
-20
| -2% | -$1.76K |
|
1473
PharmaCyte Biotech
PMCB
$5.92M
| $80K | ﹤0.01% |
34,805
-10,139
| -23% | -$22.5K |
|
1474
SELLAS Life Sciences
SLS
$2.41B
| $78K | ﹤0.01% |
11,706
-10,744
| -48% | -$62.8K |
|
|
EGLX
1475
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $78K | ﹤0.01% |
32,300
-5,300
| -14% | -$14.1K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.