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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
IQV icon
1601
IQVIA
IQV
$39.6B
– –
-15,916
Closed -$4.49M
JBLU icon
1602
JetBlue
JBLU
$2.2B
– –
-23,080
Closed -$329K
JBL icon
1603
Jabil
JBL
$39.2B
– –
-6,360
Closed -$447K
JHG
1604
DELISTED
Janus Henderson
JHG
– –
-14,485
Closed -$608K
JYNT icon
1605
The Joint Corp
JYNT
$123M
– –
-10,649
Closed -$700K
K
1606
DELISTED
Kellanova
K
– –
-141,095
Closed -$8.54M
KIM icon
1607
Kimco Realty
KIM
$16.3B
– –
-106,765
Closed -$2.63M
KNTK icon
1608
Kinetik
KNTK
$4.16B
– –
-11,402
Closed -$350K
KRP icon
1609
Kimbell Royalty Partners
KRP
$1.51B
– –
-10,000
Closed -$136K
LBTYA icon
1610
Liberty Global Class A
LBTYA
$3.51B
– –
-13,928
Closed -$386K
HAPN
1611
Happen Inc
HAPN
$2.26B
– –
-32,843
Closed -$794K
LEGN icon
1612
Legend Biotech
LEGN
$3.99B
– –
-9,242
Closed -$431K
LEU icon
1613
Centrus Energy
LEU
$3.69B
– –
-5,600
Closed -$279K
LGIH icon
1614
LGI Homes
LGIH
$1.36B
– –
-2,000
Closed -$309K
LLY icon
1615
Eli Lilly
LLY
$1.09T
– –
-32,380
Closed -$8.94M
PWCM
1616
PowerCompute, Inc. Common Stock
PWCM
$1.37M
– –
-69
Closed -$50K
LNT icon
1617
Alliant Energy
LNT
$18.3B
– –
-77,227
Closed -$4.75M
LODE icon
1618
Comstock
LODE
$260M
– –
-2,524
Closed -$33K
LPLA icon
1619
LPL Financial
LPLA
$29.3B
– –
-3,960
Closed -$634K
LRN icon
1620
Stride
LRN
$3.37B
– –
-16,400
Closed -$547K
LSTR icon
1621
Landstar System
LSTR
$6.37B
– –
-3,110
Closed -$557K
LYV icon
1622
Live Nation Entertainment
LYV
$43.3B
– –
-3,160
Closed -$378K
MAIN icon
1623
Main Street Capital
MAIN
$5.51B
– –
-17,645
Closed -$792K
MARA icon
1624
Marathon Digital Holdings
MARA
$3.61B
– –
-53,000
Closed -$1.74M
MBRX icon
1625
Moleculin Biotech
MBRX
$3.94M
– –
-53
Closed -$37K
63 64
65
66 67

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.