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
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
CDW
CDW
$17.3B
| – | – |
-1,235
| Closed | -$253K |
|
1552
Celsius Holdings
CELH
$7.09B
| – | – |
-68,964
| Closed | -$1.71M |
|
1553
Citizens Financial Group
CFG
$31.2B
| – | – |
-12,220
| Closed | -$577K |
|
1554
Coherus Oncology
CHRS
$179M
| – | – |
-67,518
| Closed | -$1.08M |
|
|
CMA
1555
DELISTED
Comerica
CMA
| – | – |
-49,767
| Closed | -$4.33M |
|
1556
Conduent
CNDT
$244M
| – | – |
-84,527
| Closed | -$451K |
|
1557
Cohen & Steers
CNS
$4.35B
| – | – |
-4,859
| Closed | -$450K |
|
1558
Columbia Banking Systems
COLB
$9.17B
| – | – |
-41,604
| Closed | -$1.36M |
|
1559
ConocoPhillips
COP
$150B
| – | – |
-24,187
| Closed | -$1.75M |
|
1560
CRH
CRH
$65.2B
| – | – |
-27,900
| Closed | -$1.47M |
|
1561
Charles River Laboratories
CRL
$13.7B
| – | – |
-1,036
| Closed | -$390K |
|
1562
CrowdStrike
CRWD
$227B
| – | – |
-9,760
| Closed | -$500K |
|
1563
CEL-SCI Corp
CVM
$25.5M
| – | – |
-853
| Closed | -$182K |
|
1564
Dropbox
DBX
$7.38B
| – | – |
-174,103
| Closed | -$4.27M |
|
1565
Digital Realty Trust
DLR
$72.9B
| – | – |
-89,891
| Closed | -$15.9M |
|
1566
Deluxe
DLX
$1.09B
| – | – |
-10,645
| Closed | -$342K |
|
1567
Douglas Elliman
DOUG
$185M
| – | – |
-21,104
| Closed | -$231K |
|
1568
Duke Energy
DUK
$96.9B
| – | – |
-150,537
| Closed | -$15.8M |
|
1569
Devon Energy
DVN
$48.7B
| – | – |
-51,176
| Closed | -$2.25M |
|
1570
Equifax
EFX
$21.3B
| – | – |
-4,925
| Closed | -$1.44M |
|
1571
Estee Lauder
EL
$31.6B
| – | – |
-6,732
| Closed | -$2.49M |
|
1572
Entera Bio
ENTX
$142M
| – | – |
-10,200
| Closed | -$29K |
|
1573
Enterprise Products Partners
EPD
$82.2B
| – | – |
-101,837
| Closed | -$2.24M |
|
|
EMBJ
1574
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-24,200
| Closed | -$430K |
|
1575
Essent Group
ESNT
$6.16B
| – | – |
-34,530
| Closed | -$1.57M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.