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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
ISUN
1726
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-13,366
Closed -$80K
VIA
1727
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,107
Closed -$120K
AWH
1728
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-993
Closed -$26K
NM
1729
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-11,250
Closed -$42K
HT
1730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-34,254
Closed -$314K
APRN
1731
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,613
Closed -$130K
NEWR
1732
DELISTED
New Relic, Inc.
NEWR
– –
-31,606
Closed -$3.48M
IDEX
1733
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4,907
Closed -$736K
GMVD
1734
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-708
Closed -$41K
VRAY
1735
DELISTED
ViewRay, Inc.
VRAY
– –
-116,642
Closed -$643K
NYMX
1736
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,444
Closed -$15K
ILLM
1737
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-14,900
Closed -$56K
MYOV
1738
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,357
Closed -$161K
NBEV
1739
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-72,075
Closed -$74K
TUFN
1740
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-15,817
Closed -$167K
JOBS
1741
DELISTED
51job Inc
JOBS
– –
-32,158
Closed -$1.57M
BPMP
1742
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,730
Closed -$256K
VRS
1743
DELISTED
Verso Corporation
VRS
– –
-16,512
Closed -$446K
ORPH
1744
DELISTED
Orphazyme A/S
ORPH
– –
-75,758
Closed -$183K
GSKY
1745
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-129,568
Closed -$1.47M
RESN
1746
DELISTED
Resonant Inc.
RESN
– –
-16,000
Closed -$27K
CONE
1747
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-68,902
Closed -$6.18M
FRTA
1748
DELISTED
Forterra, Inc
FRTA
– –
-25,303
Closed -$602K
KRA
1749
DELISTED
Kraton Corporation
KRA
– –
-15,120
Closed -$700K
ARNA
1750
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-54,093
Closed -$5.03M
67 68 69
70
71

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MMEA
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PCIG
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MG
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CCM
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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.