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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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$54.5B
| $8.74M | 0.17% |
+154,096
| New | +$8.25M |
|
152
Diageo
DEO
$52.2B
| $8.73M | 0.17% |
42,988
+5,180
| +14% | +$1.04M |
|
153
Qualcomm
QCOM
$171B
| $8.72M | 0.17% |
+57,091
| New | +$9.58M |
|
154
Bilibili
BILI
$7.37B
| $8.71M | 0.17% |
340,544
+253,158
| +290% | +$8.15M |
|
155
Starwood Property Trust
STWD
$6.09B
| $8.65M | 0.17% |
357,925
+344,925
| +2,653% | +$8.33M |
|
|
156
Centene
CNC
$33.1B
| $8.64M | 0.17% |
102,622
-321,282
| -76% | -$26.4M |
|
157
Take-Two Interactive
TTWO
$45.4B
| $8.62M | 0.17% |
56,039
+7,584
| +16% | +$1.21M |
|
158
Coty
COTY
$2.43B
| $8.61M | 0.17% |
957,613
+824,053
| +617% | +$7.35M |
|
159
Coherent
COHR
$69.6B
| $8.56M | 0.17% |
118,052
+95,718
| +429% | +$6.51M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.47M | 0.17% |
+80,526
| New | +$7.85M |
|
161
HealthEquity
HQY
$8.82B
| $8.47M | 0.16% |
125,538
+64,115
| +104% | +$3.46M |
|
162
Southern Copper
SCCO
$165B
| $8.42M | 0.16% |
121,152
+96,240
| +386% | +$6.09M |
|
163
Invitation Homes
INVH
$17.7B
| $8.4M | 0.16% |
209,108
+155,197
| +288% | +$6.35M |
|
164
GameStop
GME
$8.32B
| $8.4M | 0.16% |
201,660
+172,860
| +600% | +$5.11M |
|
165
Aecom
ACM
$7.85B
| $8.36M | 0.16% |
108,847
+22,292
| +26% | +$1.64M |
|
166
Under Armour Class C
UA
$2.2B
| $8.35M | 0.16% |
536,450
+468,250
| +687% | +$7.33M |
|
167
Wolfspeed
WOLF
$1.65B
| $8.33M | 0.16% |
73,174
| – | – |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $8.3M | 0.16% |
55,881
+18,300
| +49% | +$2.24M |
|
169
Blackstone Mortgage Trust
BXMT
$2.41B
| $8.23M | 0.16% |
258,748
+46,802
| +22% | +$1.47M |
|
|
CYBR
170
DELISTED
CyberArk
CYBR
| $8.22M | 0.16% |
48,708
+25,976
| +114% | +$3.94M |
|
171
Equitable Holdings
EQH
$14.1B
| $8.21M | 0.16% |
265,752
+255,672
| +2,536% | +$8.43M |
|
172
WEX
WEX
$6.48B
| $8.21M | 0.16% |
46,024
+15,197
| +49% | +$2.48M |
|
173
M&T Bank
MTB
$36.6B
| $8.19M | 0.16% |
+48,308
| New | +$8.52M |
|
174
Pembina Pipeline
PBA
$28.4B
| $8.18M | 0.16% |
+217,400
| New | +$7.34M |
|
175
Dell
DELL
$313B
| $8.14M | 0.16% |
162,224
+125,831
| +346% | +$7.02M |
|
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LP
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.