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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
(+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 | |
|---|---|---|---|---|---|---|
1576
Evertec
EVTC
$1.82B
| – | – |
-7,282
| Closed | -$364K |
|
|
EXAS
1577
DELISTED
Exact Sciences
EXAS
| – | – |
-54,301
| Closed | -$4.23M |
|
1578
Extreme Networks
EXTR
$3.2B
| – | – |
-24,450
| Closed | -$384K |
|
1579
Diamondback Energy
FANG
$56.2B
| – | – |
-12,214
| Closed | -$1.32M |
|
1580
FIVE9
FIVN
$2.33B
| – | – |
-16,962
| Closed | -$2.33M |
|
|
FPI
1581
Farmland Partners
FPI
$425M
| – | – |
-12,657
| Closed | -$151K |
|
1582
Fastly Inc
FSLY
$4.54B
| – | – |
-14,610
| Closed | -$518K |
|
1583
FirstService
FSV
$6.24B
| – | – |
-3,900
| Closed | -$767K |
|
1584
FuboTV Inc
FUBO
$293M
| – | – |
-2,358
| Closed | -$439K |
|
1585
The Greenbrier Companies
GBX
$1.41B
| – | – |
-4,825
| Closed | -$221K |
|
1586
G-III Apparel Group
GIII
$1.41B
| – | – |
-27,600
| Closed | -$763K |
|
1587
Global Payments
GPN
$23.4B
| – | – |
-13,600
| Closed | -$1.84M |
|
1588
Green Plains
GPRE
$1.06B
| – | – |
-40,317
| Closed | -$1.4M |
|
|
GRFS
1589
Grifois
GRFS
$5.4B
| – | – |
-32,295
| Closed | -$363K |
|
1590
Groupon
GRPN
$901M
| – | – |
-41,309
| Closed | -$957K |
|
1591
Goodyear
GT
$1.74B
| – | – |
-46,450
| Closed | -$990K |
|
1592
Home Depot
HD
$342B
| – | – |
-10,777
| Closed | -$4.47M |
|
1593
Hess Midstream
HESM
$5.14B
| – | – |
-7,428
| Closed | -$205K |
|
1594
Hingham Institution for Saving
HIFS
$689M
| – | – |
-519
| Closed | -$218K |
|
|
HPP
1595
Hudson Pacific Properties
HPP
$777M
| – | – |
-4,162
| Closed | -$720K |
|
1596
Heron Therapeutics
HRTX
$64.7M
| – | – |
-13,319
| Closed | -$122K |
|
1597
MarineMax
HZO
$1.15B
| – | – |
-34,087
| Closed | -$2.01M |
|
1598
Icon
ICLR
$12.9B
| – | – |
-33,673
| Closed | -$10.4M |
|
1599
IDEX
IEX
$17.7B
| – | – |
-10,000
| Closed | -$2.36M |
|
1600
INmune Bio
INMB
$56.6M
| – | – |
-12,473
| Closed | -$127K |
|
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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.