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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
(+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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.6B
| $10.4M | 0.2% |
78,365
-37,577
| -32% | -$4.78M |
|
127
Biogen
BIIB
$30.9B
| $10.3M | 0.2% |
+48,876
| New | +$10.6M |
|
128
Universal Health Services
UHS
$10.2B
| $10.2M | 0.2% |
70,200
+16,200
| +30% | +$2.24M |
|
129
MGM Resorts International
MGM
$11.1B
| $10.1M | 0.2% |
241,194
+26,894
| +13% | +$1.16M |
|
130
Guidewire Software
GWRE
$14.4B
| $10.1M | 0.2% |
106,775
+96,177
| +908% | +$9.19M |
|
131
Amazon
AMZN
$2.88T
| $10.1M | 0.2% |
61,840
-52,280
| -46% | -$8.08M |
|
132
Tetra Tech
TTEK
$9.09B
| $10M | 0.19% |
303,155
+190,430
| +169% | +$5.86M |
|
133
RTX Corp
RTX
$300B
| $9.99M | 0.19% |
100,798
+90,998
| +929% | +$8.62M |
|
134
Adobe
ADBE
$103B
| $9.75M | 0.19% |
+21,400
| New | +$10.3M |
|
135
RingCentral
RNG
$5.25B
| $9.66M | 0.19% |
82,386
+26,419
| +47% | +$3.89M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $9.54M | 0.19% |
170,392
+65,898
| +63% | +$3.53M |
|
137
Yeti Holdings
YETI
$3.85B
| $9.53M | 0.19% |
158,861
-112,239
| -41% | -$7.25M |
|
138
Coca-Cola Europacific Partners
CCEP
$47.3B
| $9.46M | 0.18% |
194,605
+182,505
| +1,508% | +$9.78M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $9.4M | 0.18% |
82,588
+39,064
| +90% | +$4.73M |
|
140
American Homes 4 Rent
AMH
$12.2B
| $9.36M | 0.18% |
233,746
+78,925
| +51% | +$3.11M |
|
141
Deckers Outdoor
DECK
$12.4B
| $9.31M | 0.18% |
204,120
-326,280
| -62% | -$16.2M |
|
142
Tandem Diabetes Care
TNDM
$1.63B
| $9.28M | 0.18% |
79,778
+22,472
| +39% | +$2.62M |
|
143
Keysight
KEYS
$60.6B
| $9.27M | 0.18% |
58,653
+48,034
| +452% | +$8M |
|
144
American International
AIG
$39.8B
| $9.25M | 0.18% |
147,360
| – | – |
|
145
Fortis
FTS
$28.7B
| $9.22M | 0.18% |
186,056
+68,598
| +58% | +$3.22M |
|
146
Lumentum
LITE
$72.5B
| $9.17M | 0.18% |
93,909
+13,968
| +17% | +$1.37M |
|
147
Martin Marietta Materials
MLM
$32.7B
| $9.09M | 0.18% |
23,614
-1,763
| -7% | -$683K |
|
148
Tapestry
TPR
$31.1B
| $9.08M | 0.18% |
+244,473
| New | +$9.37M |
|
149
United Rentals
URI
$70.3B
| $9.08M | 0.18% |
25,567
+7,967
| +45% | +$2.6M |
|
150
Banco Bradesco
BBD
$34.9B
| $9.05M | 0.18% |
2,144,520
-1,215,282
| -36% | -$4.46M |
|
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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.