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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
OHI icon
1676
Omega Healthcare
OHI
$13.9B
– –
-30,816
Closed -$923K
OII icon
1677
Oceaneering
OII
$5.08B
– –
-58,110
Closed -$774K
OIS icon
1678
Oil States International
OIS
$536M
– –
-125,821
Closed -$804K
OLN icon
1679
Olin
OLN
$2.13B
– –
-236,529
Closed -$11.4M
OMF icon
1680
OneMain Financial
OMF
$7.44B
– –
-40,431
Closed -$2.24M
OPI
1681
DELISTED
Office Properties Income Trust
OPI
– –
-29,065
Closed -$736K
OPRA
1682
Opera Ltd
OPRA
$1.78B
– –
-21,487
Closed -$190K
OPTT icon
1683
Ocean Power Technologies
OPTT
$54.1M
– –
-23,000
Closed -$53K
OPY icon
1684
Oppenheimer Holdings
OPY
$1.23B
– –
-12,905
Closed -$584K
OSPN icon
1685
OneSpan
OSPN
$609M
– –
-15,065
Closed -$283K
OZK icon
1686
Bank OZK
OZK
$5.69B
– –
-51,679
Closed -$2.22M
PAGS icon
1687
PagSeguro Digital
PAGS
$2.44B
– –
-81,609
Closed -$4.22M
PBR.A icon
1688
Petrobras Class A
PBR.A
$103B
– –
-125,400
Closed -$1.25M
PDM
1689
Piedmont Realty Trust
PDM
$1.19B
– –
-30,305
Closed -$528K
PEBO icon
1690
Peoples Bancorp
PEBO
$1.48B
– –
-11,133
Closed -$352K
PETS icon
1691
PetMed Express
PETS
$43M
– –
-18,540
Closed -$498K
PFGC icon
1692
Performance Food Group
PFGC
$16.9B
– –
-78,431
Closed -$3.64M
PFLT icon
1693
PennantPark Floating Rate Capital
PFLT
$742M
– –
-34,800
Closed -$445K
PIPR icon
1694
Piper Sandler
PIPR
$5.34B
– –
-21,816
Closed -$755K
PJT icon
1695
PJT Partners
PJT
$4.36B
– –
-3,184
Closed -$252K
PLL
1696
DELISTED
Piedmont Lithium
PLL
– –
-36,079
Closed -$1.97M
PLRX icon
1697
Pliant Therapeutics
PLRX
$66.3M
– –
-11,936
Closed -$201K
PLUS icon
1698
ePlus
PLUS
$2.32B
– –
-7,988
Closed -$410K
PLXS icon
1699
Plexus
PLXS
$7.25B
– –
-3,769
Closed -$337K
PNFP icon
1700
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-32,846
Closed -$3.09M
66 67
68
69 70

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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 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.