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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
MCFT icon
1626
MasterCraft Boat Holdings
MCFT
$600M
– –
-12,173
Closed -$345K
MDU icon
1627
MDU Resources
MDU
$4.32B
– –
-97,316
Closed -$1.14M
MGRC icon
1628
McGrath RentCorp
MGRC
$2.94B
– –
-4,612
Closed -$370K
MITK icon
1629
Mitek Systems
MITK
$838M
– –
-10,573
Closed -$188K
MLAB icon
1630
Mesa Laboratories
MLAB
$631M
– –
-775
Closed -$254K
MOMO
1631
Hello Group
MOMO
$867M
– –
-18,200
Closed -$163K
MRIN
1632
DELISTED
Marin Software
MRIN
– –
-10,046
Closed -$224K
MRKR icon
1633
Marker Therapeutics
MRKR
$19.3M
– –
-1,925
Closed -$18K
MTH icon
1634
Meritage Homes
MTH
$4.75B
– –
-52,632
Closed -$3.21M
MTSI icon
1635
MACOM Technology Solutions
MTSI
$23.7B
– –
-11,900
Closed -$932K
MTW icon
1636
Manitowoc
MTW
$727M
– –
-26,800
Closed -$498K
NCNA
1637
NuCana
NCNA
$5.95M
– –
-2
Closed -$28K
NFBK
1638
DELISTED
Northfield Bancorp
NFBK
– –
-11,765
Closed -$190K
NOG icon
1639
Northern Oil and Gas
NOG
$2.57B
– –
-15,600
Closed -$321K
NOTV
1640
DELISTED
Inotiv
NOTV
– –
-11,828
Closed -$498K
NSSC icon
1641
Napco Security Technologies
NSSC
$1.39B
– –
-13,076
Closed -$327K
NTAP icon
1642
NetApp
NTAP
$39.6B
– –
-17,900
Closed -$1.65M
NVT icon
1643
nVent Electric
NVT
$27.7B
– –
-20,321
Closed -$772K
NX icon
1644
Quanex
NX
$1B
– –
-18,198
Closed -$451K
OCSL icon
1645
Oaktree Specialty Lending
OCSL
$1.12B
– –
-7,446
Closed -$167K
OMER icon
1646
Omeros
OMER
$992M
– –
-13,100
Closed -$84K
OOMA icon
1647
Ooma
OOMA
$553M
– –
-13,783
Closed -$282K
OPK icon
1648
Opko Health
OPK
$1.04B
– –
-356,280
Closed -$1.71M
ORGO icon
1649
Organogenesis Holdings
ORGO
$233M
– –
-15,628
Closed -$144K
OSK icon
1650
Oshkosh
OSK
$9.61B
– –
-15,563
Closed -$1.75M
64 65
66
67 68

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.