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
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
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
ORIC icon
1476
Oric Pharmaceuticals
ORIC
$1.4B
$73K ﹤0.01%
13,643
-12,900
-49% -$116K
QTTB icon
1477
Q32 Bio
QTTB
$460M
$71K ﹤0.01%
1,303
-319
-20% -$19.8K
KRRO icon
1478
Korro Bio
KRRO
$199M
$67K ﹤0.01%
633
-252
-28% -$48.1K
SACH
1479
Sachem Capital Corp
SACH
$38.1M
$67K ﹤0.01%
+13,000
New +$68.9K
ERNA icon
1480
Eterna Therapeutics
ERNA
$5.12M
$66K ﹤0.01%
4
-1
-20% -$19K
PIXY
1481
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$66K ﹤0.01%
2
– –
MESO
1482
Mesoblast
MESO
$2.14B
$64K ﹤0.01%
7,591
-1,100
-13% -$9.36K
SLE icon
1483
Super League Enterprise
SLE
$5.36M
$63K ﹤0.01%
4
-1
-20% -$19.9K
AYTU icon
1484
AYTU BioPharma
AYTU
$25.5M
$58K ﹤0.01%
2,677
-904
-25% -$22.5K
DLPN icon
1485
Dolphin Entertainment
DLPN
$15.4M
$56K ﹤0.01%
5,384
-200
-4% -$2.08K
ULBI icon
1486
Ultralife
ULBI
$124M
$55K ﹤0.01%
10,254
-6,542
-39% -$35K
BEST
1487
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$55K ﹤0.01%
4,295
– –
FBIO icon
1488
Fortress Biotech
FBIO
$92.7M
$54K ﹤0.01%
2,666
– –
ANY icon
1489
Sphere 3D
ANY
$17.8M
$51K ﹤0.01%
347
-1,135
-77% -$185K
BLIN icon
1490
Bridgeline Digital
BLIN
$13.7M
$51K ﹤0.01%
26,500
-400
-1% -$775
SONM icon
1491
DNA X Inc
SONM
$5.21M
$50K ﹤0.01%
326
– –
FBRX icon
1492
Forte Biosciences
FBRX
$1.57B
$48K ﹤0.01%
1,308
– –
DS
1493
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
30,810
– –
NSPR icon
1494
InspireMD
NSPR
$38.6M
$46K ﹤0.01%
14,401
-600
-4% -$1.66K
TONX
1495
TON Strategy Co
TONX
$150M
$45K ﹤0.01%
6
-4
-40% -$37.4K
PLX icon
1496
Protalix BioTherapeutics
PLX
$200M
$44K ﹤0.01%
41,574
-1,326
-3% -$1.22K
EVLO
1497
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$44K ﹤0.01%
654
-576
-47% -$47.9K
SPRU icon
1498
Spruce Power Holding Corp
SPRU
$36.2M
$43K ﹤0.01%
2,700
– –
LEDS icon
1499
SemiLEDS
LEDS
$18.6M
$38K ﹤0.01%
11,500
-2,000
-15% -$7.29K
RNWK
1500
DELISTED
RealNetworks Inc
RNWK
$37K ﹤0.01%
64,400
-6,915
-10% -$5.05K
58 59
60
61 62

Similar funds

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 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.