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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
ALLY icon
1526
Ally Financial
ALLY
$13.5B
– –
-58,222
Closed -$2.77M
OSG
1527
Octave Specialty Group
OSG
$210M
– –
-53,392
Closed -$857K
AMRX icon
1528
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-42,100
Closed -$202K
ANGI icon
1529
Angi Inc
ANGI
$176M
– –
-2,999
Closed -$276K
APH icon
1530
Amphenol
APH
$210B
– –
-46,400
Closed -$2.03M
AR icon
1531
Antero Resources
AR
$11.5B
– –
-10,690
Closed -$187K
ARW icon
1532
Arrow Electronics
ARW
$10.7B
– –
-11,000
Closed -$1.48M
ASUR icon
1533
Asure Software
ASUR
$241M
– –
-10,000
Closed -$78K
AVXL icon
1534
Anavex Life Sciences
AVXL
$316M
– –
-17,120
Closed -$297K
AWI icon
1535
Armstrong World Industries
AWI
$7.75B
– –
-9,726
Closed -$1.13M
AWK icon
1536
American Water Works
AWK
$26.8B
– –
-72,754
Closed -$13.7M
AZTA icon
1537
Azenta
AZTA
$1.47B
– –
-4,000
Closed -$412K
BBDC icon
1538
Barings BDC
BBDC
$966M
– –
-13,273
Closed -$146K
BCYC
1539
Bicycle Therapeutics
BCYC
$284M
– –
-4,200
Closed -$256K
BIDU icon
1540
Baidu
BIDU
$35.6B
– –
-77,621
Closed -$11.5M
KEEL
1541
Keel Infrastructure Corp
KEEL
$2.19B
– –
-88,700
Closed -$447K
BKH icon
1542
Black Hills Corp
BKH
$5.58B
– –
-47,551
Closed -$3.36M
BL icon
1543
BlackLine
BL
$1.65B
– –
-17,002
Closed -$1.76M
BLK icon
1544
Blackrock
BLK
$180B
– –
-1,433
Closed -$1.31M
BR icon
1545
Broadridge
BR
$19.3B
– –
-29,718
Closed -$5.43M
SLAI
1546
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,697
Closed -$729K
CAKE icon
1547
Cheesecake Factory
CAKE
$5.84B
– –
-42,703
Closed -$1.67M
CASY icon
1548
Casey's General Stores
CASY
$31B
– –
-1,495
Closed -$295K
CBRE icon
1549
CBRE Group
CBRE
$42.7B
– –
-8,570
Closed -$930K
CCSI icon
1550
Consensus Cloud Solutions
CCSI
$695M
– –
-5,194
Closed -$301K
60 61
62
63 64

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TCAM
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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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.