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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
MTD icon
1651
Mettler-Toledo International
MTD
$28.8B
– –
-2,683
Closed -$3.69M
MTG icon
1652
MGIC Investment
MTG
$6.29B
– –
-86,608
Closed -$1.3M
MTN icon
1653
Vail Resorts
MTN
$5.29B
– –
-19,163
Closed -$6.4M
MTLS
1654
Materialise
MTLS
$393M
– –
-18,719
Closed -$376K
MTRX icon
1655
Matrix Service
MTRX
$330M
– –
-18,688
Closed -$195K
MTX icon
1656
Minerals Technologies
MTX
$2.25B
– –
-7,897
Closed -$552K
MTZ icon
1657
MasTec
MTZ
$22.6B
– –
-7,318
Closed -$631K
MUFG icon
1658
Mitsubishi UFJ Financial
MUFG
$257B
– –
-124,700
Closed -$739K
NBIX icon
1659
Neurocrine Biosciences
NBIX
$15.9B
– –
-47,618
Closed -$4.57M
NCMI icon
1660
National CineMedia
NCMI
$208M
– –
-5,596
Closed -$199K
NEWT icon
1661
NewtekOne
NEWT
$370M
– –
-7,366
Closed -$204K
NGVT icon
1662
Ingevity
NGVT
$2.62B
– –
-7,883
Closed -$563K
NHC icon
1663
National Healthcare
NHC
$3.47B
– –
-3,500
Closed -$245K
NLY icon
1664
Annaly Capital Management
NLY
$17.4B
– –
-187,119
Closed -$6.3M
NOMD icon
1665
Nomad Foods
NOMD
$1.59B
– –
-107,892
Closed -$2.97M
NSIT icon
1666
Insight Enterprises
NSIT
$4.54B
– –
-28,287
Closed -$2.55M
NSP icon
1667
Insperity
NSP
$1.92B
– –
-9,203
Closed -$1.02M
NTLA icon
1668
Intellia Therapeutics
NTLA
$1.69B
– –
-12,438
Closed -$1.67M
NTRS icon
1669
Northern Trust
NTRS
$35B
– –
-6,343
Closed -$684K
NUE icon
1670
Nucor
NUE
$61.9B
– –
-27,983
Closed -$2.76M
NVNO
1671
enVVeno Medical
NVNO
$7.5M
– –
-453
Closed -$164K
NWE icon
1672
NorthWestern Energy
NWE
$4.34B
– –
-49,590
Closed -$2.84M
NWL icon
1673
Newell Brands
NWL
$2.62B
– –
-71,107
Closed -$1.57M
NWS icon
1674
News Corp Class B
NWS
$17.7B
– –
-15,231
Closed -$354K
NWSA icon
1675
News Corp Class A
NWSA
$15.5B
– –
-73,814
Closed -$1.74M
65 66
67
68 69

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VA
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MMEA
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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.