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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
FLS icon
1551
Flowserve
FLS
$10.3B
– –
-9,050
Closed -$314K
FLWS icon
1552
1-800-Flowers.com
FLWS
$262M
– –
-10,091
Closed -$308K
FN icon
1553
Fabrinet
FN
$20.5B
– –
-9,075
Closed -$930K
FNKO icon
1554
Funko
FNKO
$331M
– –
-13,376
Closed -$244K
FRME icon
1555
First Merchants
FRME
$2.72B
– –
-10,590
Closed -$443K
FRO icon
1556
Frontline
FRO
$8.81B
– –
-10,700
Closed -$100K
FSS icon
1557
Federal Signal
FSS
$7.71B
– –
-21,163
Closed -$817K
FTFT icon
1558
Future FinTech Group
FTFT
$1.51M
– –
-59
Closed -$99K
FULC icon
1559
Fulcrum Therapeutics
FULC
$284M
– –
-57,726
Closed -$1.63M
GAIN icon
1560
Gladstone Investment Corp
GAIN
$654M
– –
-36,099
Closed -$501K
GEL icon
1561
Genesis Energy
GEL
$1.94B
– –
-46,512
Closed -$464K
GEN icon
1562
Gen Digital
GEN
$17.1B
– –
-297,315
Closed -$7.52M
GIB icon
1563
CGI
GIB
$15.3B
– –
-19,346
Closed -$1.64M
LKFT
1564
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-28,551
Closed -$1.5M
GLW icon
1565
Corning
GLW
$144B
– –
-20,788
Closed -$759K
GM icon
1566
General Motors
GM
$76.1B
– –
-101,970
Closed -$5.38M
GNRC icon
1567
Generac Holdings
GNRC
$13.1B
– –
-1,032
Closed -$422K
GORO icon
1568
Goldgroup Mining Inc.
GORO
$211M
– –
-94,000
Closed -$148K
GOTU icon
1569
Gaotu Techedu
GOTU
$410M
– –
-454,100
Closed -$1.39M
HAFC icon
1570
Hanmi Financial
HAFC
$956M
– –
-26,043
Closed -$522K
HAIN icon
1571
Hain Celestial
HAIN
$52.9M
– –
-43,981
Closed -$1.88M
HCI icon
1572
HCI Group
HCI
$2.28B
– –
-10,640
Closed -$1.18M
HCKT icon
1573
Hackett Group
HCKT
$278M
– –
-26,893
Closed -$528K
HDB icon
1574
HDFC Bank
HDB
$119B
– –
-496,140
Closed -$18.1M
HEPA
1575
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-50
Closed -$76K
61 62
63
64 65

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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.