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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
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
GRTX
1501
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$36K ﹤0.01%
+15,000
New +$39.1K
ACOR
1502
DELISTED
Acorda Therapeutics
ACOR
$36K ﹤0.01%
1,130
– –
OPGN
1503
DELISTED
OpGen, Inc
OPGN
$35K ﹤0.01%
230
-18
-7% -$3.15K
ATNX
1504
DELISTED
Athenex, Inc. Common Stock
ATNX
$34K ﹤0.01%
2,073
– –
INTZ
1505
DELISTED
INTRUSION INC NEW
INTZ
$34K ﹤0.01%
13,771
-8,229
-37% -$20.3K
USWS
1506
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$33K ﹤0.01%
5,001
-596
-11% -$4.07K
GNPX icon
1507
Genprex
GNPX
$2.48M
– –
0
– –
DSS icon
1508
DSS Inc
DSS
$5.42M
$26K ﹤0.01%
2,452
-1,007
-29% -$9.66K
GLBS icon
1509
Globus Maritime Ltd
GLBS
$80.5M
$24K ﹤0.01%
10,446
-9,154
-47% -$19.1K
CRVS icon
1510
Corvus Pharmaceuticals
CRVS
$1.27B
$23K ﹤0.01%
+13,790
New +$25.2K
GNLN icon
1511
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
ZKIN icon
1512
ZK International Group
ZKIN
$61.9M
$20K ﹤0.01%
2,092
-422
-17% -$3.97K
AEMD icon
1513
Aethlon Medical
AEMD
$1.57M
$19K ﹤0.01%
3
– –
FTEK icon
1514
Fuel Tech
FTEK
$46.8M
$17K ﹤0.01%
11,500
-6,500
-36% -$8.31K
AFIB
1515
DELISTED
Acutus Medical Inc
AFIB
$14K ﹤0.01%
10,115
-5,374
-35% -$11.5K
VTAK icon
1516
Catheter Precision
VTAK
$997K
$13K ﹤0.01%
3
– –
GRDX
1517
GridAI Technologies Corp
GRDX
$24.6M
$11K ﹤0.01%
1
– –
AAL icon
1518
American Airlines Group
AAL
$9.94B
– –
-14,470
Closed -$260K
ACA icon
1519
Arcosa
ACA
$7.13B
– –
-13,497
Closed -$711K
ADC icon
1520
Agree Realty
ADC
$9.31B
– –
-15,043
Closed -$1.07M
AEO icon
1521
American Eagle Outfitters
AEO
$2.66B
– –
-95,304
Closed -$2.41M
AEP icon
1522
American Electric Power
AEP
$68.1B
– –
-21,972
Closed -$1.96M
AER icon
1523
AerCap
AER
$23.5B
– –
-104,449
Closed -$6.83M
AGM icon
1524
Federal Agricultural Mortgage
AGM
$2.51B
– –
-3,124
Closed -$387K
ALB icon
1525
Albemarle
ALB
$15.5B
– –
-3,560
Closed -$832K
59 60
61
62 63

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MMEA
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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 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.