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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
CC icon
1476
Chemours
CC
$2.27B
– –
-7,090
Closed -$206K
CCJ icon
1477
Cameco
CCJ
$43.1B
– –
-21,700
Closed -$472K
CCU icon
1478
Compañía de Cervecerías Unidas
CCU
$2.17B
– –
-32,550
Closed -$563K
CDP icon
1479
COPT Defense Properties
CDP
$4.24B
– –
-38,022
Closed -$1.03M
CDXS icon
1480
Codexis
CDXS
$177M
– –
-10,894
Closed -$253K
CGNX icon
1481
Cognex
CGNX
$10.2B
– –
-4,110
Closed -$330K
CHCT
1482
Community Healthcare Trust
CHCT
$436M
– –
-6,587
Closed -$298K
CHMI
1483
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-55,610
Closed -$494K
CHRD icon
1484
Chord Energy
CHRD
$7.32B
– –
-43,387
Closed -$4.31M
CHTR icon
1485
Charter Communications
CHTR
$18.3B
– –
-24,980
Closed -$18.2M
CHWY icon
1486
Chewy
CHWY
$9.18B
– –
-115,622
Closed -$7.88M
CINF icon
1487
Cincinnati Financial
CINF
$26.6B
– –
-63,932
Closed -$7.3M
CLB icon
1488
Core Laboratories
CLB
$556M
– –
-13,093
Closed -$363K
CLDT
1489
Chatham Lodging
CLDT
$600M
– –
-24,020
Closed -$294K
CLEU
1490
DELISTED
China Liberal Education Holdings
CLEU
– –
-2
Closed -$74K
CLSD
1491
DELISTED
Clearside Biomedical
CLSD
– –
-1,957
Closed -$176K
CNXC icon
1492
Concentrix
CNXC
$1.53B
– –
-2,590
Closed -$458K
COLL icon
1493
Collegium Pharmaceutical
COLL
$925M
– –
-12,200
Closed -$241K
CORT icon
1494
Corcept Therapeutics
CORT
$12B
– –
-52,389
Closed -$1.03M
CPA icon
1495
Copa Holdings
CPA
$6.2B
– –
-14,230
Closed -$1.16M
CPF icon
1496
Central Pacific Financial
CPF
$1.01B
– –
-16,314
Closed -$419K
CRAI icon
1497
CRA International
CRAI
$1.08B
– –
-2,453
Closed -$244K
CRBP icon
1498
Corbus Pharmaceuticals
CRBP
$189M
– –
-1,277
Closed -$39K
CRNC icon
1499
Cerence
CRNC
$402M
– –
-25,100
Closed -$2.41M
CRTO icon
1500
Criteo S.A. Ordinary Shares
CRTO
$875M
– –
-8,500
Closed -$312K
58 59
60
61 62

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 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.