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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
AA icon
126
Alcoa
AA
$13.5B
$7.53M 0.2%
126,330
+22,300
+21% +$1.12M
LHX icon
127
L3Harris
LHX
$54.1B
$7.52M 0.2%
35,256
-72,878
-67% -$16.2M
SRE icon
128
Sempra
SRE
$56.2B
$7.45M 0.2%
112,596
-197,846
-64% -$12.5M
WRB icon
129
W.R. Berkley
WRB
$25.9B
$7.4M 0.19%
202,037
-110
-0.1% -$3.9K
FAST icon
130
Fastenal
FAST
$59.9B
$7.36M 0.19%
229,816
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$74.5B
$7.3M 0.19%
154,995
-520,815
-77% -$22.5M
FTCH
132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.11M 0.19%
212,658
-64,222
-23% -$2.36M
EXC icon
133
Exelon
EXC
$46.6B
$7.11M 0.19%
172,523
-25,606
-13% -$964K
UHS icon
134
Universal Health Services
UHS
$10.2B
$7M 0.18%
54,000
+33,050
+158% +$4.25M
REXR icon
135
Rexford Industrial Realty
REXR
$8.11B
$6.99M 0.18%
86,149
+32,384
+60% +$2.25M
MOH icon
136
Molina Healthcare
MOH
$10.8B
$6.97M 0.18%
21,909
-500
-2% -$149K
OGE icon
137
OGE Energy
OGE
$9.69B
$6.93M 0.18%
180,545
-15,631
-8% -$548K
GILD icon
138
Gilead Sciences
GILD
$168B
$6.91M 0.18%
95,095
-8,132
-8% -$560K
CBOE icon
139
Cboe Global Markets
CBOE
$30.4B
$6.9M 0.18%
52,900
– –
AER icon
140
AerCap
AER
$23.6B
$6.83M 0.18%
104,449
– –
AMH icon
141
American Homes 4 Rent
AMH
$12.2B
$6.75M 0.18%
154,821
-160,140
-51% -$6.49M
ACM icon
142
Aecom
ACM
$7.85B
$6.7M 0.18%
86,555
+51,460
+147% +$3.61M
ZBH icon
143
Zimmer Biomet
ZBH
$18.7B
$6.64M 0.17%
53,819
+42,938
+395% +$5.62M
RGA icon
144
Reinsurance Group of America
RGA
$16.1B
$6.55M 0.17%
59,791
-9,301
-13% -$1.03M
TEAM icon
145
Atlassian
TEAM
$39.4B
$6.51M 0.17%
17,081
-6,300
-27% -$2.53M
WM icon
146
Waste Management
WM
$90.5B
$6.49M 0.17%
38,901
– –
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.41B
$6.49M 0.17%
211,946
+121,589
+135% +$3.87M
MIME
148
DELISTED
Mimecast Limited
MIME
$6.46M 0.17%
81,205
+500
+0.6% +$37.7K
GE icon
149
GE Aerospace
GE
$379B
$6.35M 0.17%
107,963
-193,777
-64% -$12.2M
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.67B
$6.28M 0.16%
23,874
+2,150
+10% +$552K
4 5
6
7 8

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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.