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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
OTEX icon
1651
Open Text
OTEX
$5.8B
– –
-8,200
Closed -$389K
OTLK icon
1652
Outlook Therapeutics
OTLK
$206M
– –
-1,532
Closed -$42K
PACB icon
1653
Pacific Biosciences
PACB
$345M
– –
-27,560
Closed -$564K
PFSI icon
1654
PennyMac Financial
PFSI
$4B
– –
-67,630
Closed -$4.72M
PII icon
1655
Polaris
PII
$3.9B
– –
-4,012
Closed -$441K
PLBY icon
1656
Playboy Inc
PLBY
$149M
– –
-31,200
Closed -$831K
PMVP icon
1657
PMV Pharmaceuticals
PMVP
$67.2M
– –
-33,568
Closed -$775K
PNTG icon
1658
Pennant Group
PNTG
$1.34B
– –
-12,803
Closed -$295K
POOL icon
1659
Pool Corp
POOL
$7.25B
– –
-5,840
Closed -$3.31M
POWW icon
1660
Outdoor Holding Co
POWW
$267M
– –
-42,412
Closed -$231K
PRLD icon
1661
Prelude Therapeutics
PRLD
$456M
– –
-21,900
Closed -$273K
PRTA icon
1662
Prothena Corp
PRTA
$475M
– –
-19,290
Closed -$953K
PSA icon
1663
Public Storage
PSA
$60.4B
– –
-31,900
Closed -$11.9M
PTC icon
1664
PTC
PTC
$16.1B
– –
-46,443
Closed -$5.63M
PTGX icon
1665
Protagonist Therapeutics
PTGX
$9.84B
– –
-18,524
Closed -$634K
RCL icon
1666
Royal Caribbean
RCL
$82.4B
– –
-73,597
Closed -$5.66M
REG icon
1667
Regency Centers
REG
$13.9B
– –
-60,470
Closed -$4.56M
REGN icon
1668
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-5,059
Closed -$3.19M
RHI icon
1669
Robert Half
RHI
$4.25B
– –
-23,021
Closed -$2.57M
RICK icon
1670
RCI Hospitality Holdings
RICK
$214M
– –
-4,740
Closed -$369K
RKT icon
1671
Rocket Companies
RKT
$39.8B
– –
-40,505
Closed -$567K
RDNW
1672
RideNow Group
RDNW
$245M
– –
-5,200
Closed -$216K
SABR icon
1673
Sabre
SABR
$831M
– –
-42,089
Closed -$362K
SCL icon
1674
Stepan Co
SCL
$1.48B
– –
-2,900
Closed -$360K
SHOP icon
1675
Shopify
SHOP
$194B
– –
-15,000
Closed -$2.06M
65 66
67
68 69

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 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.