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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
VERI icon
1701
Veritone
VERI
$141M
– –
-40,995
Closed -$922K
VITL icon
1702
Vital Farms
VITL
$495M
– –
-15,412
Closed -$278K
VNDA icon
1703
Vanda Pharmaceuticals
VNDA
$314M
– –
-36,780
Closed -$577K
VNT icon
1704
Vontier
VNT
$4.52B
– –
-105,555
Closed -$3.24M
VPG icon
1705
Vishay Precision Group
VPG
$934M
– –
-5,829
Closed -$216K
VREX icon
1706
Varex Imaging
VREX
$778M
– –
-31,312
Closed -$988K
VXRT
1707
DELISTED
Vaxart
VXRT
– –
-30,520
Closed -$191K
WD icon
1708
Walker & Dunlop
WD
$1.45B
– –
-2,139
Closed -$323K
WHD icon
1709
Cactus
WHD
$5.8B
– –
-13,965
Closed -$532K
WIT icon
1710
Wipro
WIT
$19.3B
– –
-55,860
Closed -$273K
WYNN icon
1711
Wynn Resorts
WYNN
$10.6B
– –
-12,484
Closed -$1.06M
ZD icon
1712
Ziff Davis
ZD
$1.88B
– –
-8,588
Closed -$952K
VRN
1713
DELISTED
Veren
VRN
– –
-116,500
Closed -$622K
PVLA
1714
Palvella Therapeutics
PVLA
$2.23B
– –
-473
Closed -$143K
NPKI
1715
NPK International
NPKI
$1.19B
– –
-11,427
Closed -$34K
XYZ
1716
Block Inc
XYZ
$47B
– –
-10,756
Closed -$1.74M
XIFR
1717
XPLR Infrastructure LP
XIFR
$1.08B
– –
-11,690
Closed -$987K
SGI
1718
Somnigroup International
SGI
$13.5B
– –
-16,800
Closed -$790K
SCWX
1719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-15,865
Closed -$253K
SMAR
1720
DELISTED
Smartsheet Inc.
SMAR
– –
-5,212
Closed -$404K
AY
1721
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,489
Closed -$232K
GRTS
1722
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-54,700
Closed -$703K
SWN
1723
DELISTED
Southwestern Energy Company
SWN
– –
-91,686
Closed -$427K
VBIV
1724
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-831
Closed -$58K
SLCA
1725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,579
Closed -$381K
67 68
69
70 71

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TCAM
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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
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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.