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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
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Siebert Financial
SIEB
$78.5M
| – | – |
-11,639
| Closed | -$27K |
|
1677
SiteOne Landscape Supply
SITE
$4.23B
| – | – |
-1,400
| Closed | -$339K |
|
1678
Skywest
SKYW
$4.17B
| – | – |
-7,592
| Closed | -$298K |
|
1679
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-64,865
| Closed | -$440K |
|
1680
Snap-on
SNA
$20.9B
| – | – |
-3,326
| Closed | -$716K |
|
1681
TD Synnex
SNX
$20.6B
| – | – |
-3,200
| Closed | -$366K |
|
|
SPNS
1682
DELISTED
Sapiens International
SPNS
| – | – |
-15,148
| Closed | -$522K |
|
1683
StoneCo
STNE
$2.45B
| – | – |
-27,298
| Closed | -$460K |
|
1684
Sutro Biopharma
STRO
$354M
| – | – |
-1,799
| Closed | -$268K |
|
1685
Stereotaxis
STXS
$137M
| – | – |
-28,300
| Closed | -$175K |
|
1686
Terex
TEX
$7.77B
| – | – |
-4,900
| Closed | -$215K |
|
|
TIGR
1687
UP Fintech Holding
TIGR
$813M
| – | – |
-53,184
| Closed | -$261K |
|
1688
Interface
TILE
$2.24B
| – | – |
-16,871
| Closed | -$269K |
|
1689
TROOPS Inc
TROO
$237M
| – | – |
-10,657
| Closed | -$52K |
|
|
TRTX
1690
TPG RE Finance Trust
TRTX
$617M
| – | – |
-15,343
| Closed | -$189K |
|
1691
TSMC
TSM
$2.25T
| – | – |
-38,393
| Closed | -$4.62M |
|
1692
Toro Company
TTC
$9.26B
| – | – |
-16,938
| Closed | -$1.69M |
|
1693
TechTarget
TTGT
$274M
| – | – |
-8,231
| Closed | -$787K |
|
|
TWO
1694
Two Harbors Investment
TWO
$1.26B
| – | – |
-75,725
| Closed | -$1.75M |
|
1695
United Airlines
UAL
$41.2B
| – | – |
-173,738
| Closed | -$7.61M |
|
1696
UGI
UGI
$7.55B
| – | – |
-27,554
| Closed | -$1.26M |
|
|
1697
UnitedHealth
UNH
$362B
| – | – |
-53,455
| Closed | -$26.8M |
|
1698
US Bancorp
USB
$101B
| – | – |
-8,665
| Closed | -$487K |
|
1699
Visa
V
$671B
| – | – |
-21,000
| Closed | -$4.55M |
|
1700
VEON
VEON
$3.93B
| – | – |
-48,894
| Closed | -$2.09M |
|
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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.