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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
PPBI
1701
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,778
Closed -$737K
PPSI
1702
Pioneer Power Solutions
PPSI
$34.1M
– –
-22,789
Closed -$76K
PRGS icon
1703
Progress Software
PRGS
$1.79B
– –
-24,301
Closed -$1.2M
PRI icon
1704
Primerica
PRI
$9.57B
– –
-7,976
Closed -$1.23M
PSN icon
1705
Parsons
PSN
$5.16B
– –
-47,527
Closed -$1.6M
P
1706
Everpure Inc
P
$37B
– –
-63,086
Closed -$1.59M
PSTL
1707
Postal Realty Trust
PSTL
$702M
– –
-14,519
Closed -$271K
PTIX
1708
DELISTED
Performance Technologies
PTIX
– –
-230
Closed -$24K
QCRH icon
1709
QCR Holdings
QCRH
$1.73B
– –
-5,330
Closed -$274K
QNCX icon
1710
Quince Therapeutics
QNCX
$31.8M
– –
-70
Closed -$1.29M
QRVO icon
1711
Qorvo
QRVO
$8.67B
– –
-1,323
Closed -$221K
QSR icon
1712
Restaurant Brands International
QSR
$26.1B
– –
-5,300
Closed -$325K
RBC icon
1713
RBC Bearings
RBC
$17.6B
– –
-4,728
Closed -$1M
RDY icon
1714
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-32,410
Closed -$422K
RGP icon
1715
Resources Connection
RGP
$144M
– –
-14,405
Closed -$227K
RIO icon
1716
Rio Tinto
RIO
$165B
– –
-148,719
Closed -$9.94M
RLAY icon
1717
Relay Therapeutics
RLAY
$4.4B
– –
-7,300
Closed -$230K
RLJ icon
1718
RLJ Lodging Trust
RLJ
$1.66B
– –
-34,682
Closed -$515K
RNAM
1719
DELISTED
Avidity Biosciences
RNAM
– –
-9,550
Closed -$235K
RNST icon
1720
Renasant Corp
RNST
$3.96B
– –
-36,761
Closed -$1.32M
RRX icon
1721
Regal Rexnord
RRX
$11.5B
– –
-11,005
Closed -$1.65M
RVLV icon
1722
Revolve Group
RVLV
$1.69B
– –
-36,200
Closed -$2.24M
SAFE
1723
Safehold
SAFE
$1.09B
– –
-6,471
Closed -$790K
SAIC icon
1724
Saic
SAIC
$5.34B
– –
-7,113
Closed -$609K
SANM icon
1725
Sanmina
SANM
$11.2B
– –
-42,793
Closed -$1.65M
67 68
69
70 71

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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
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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.