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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
PVG
1751
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-25,800
Closed -$363K
INFO
1752
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41,197
Closed -$5.48M
VCRA
1753
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-30,763
Closed -$2M
PAE
1754
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-93,812
Closed -$932K
XLNX
1755
DELISTED
Xilinx Inc
XLNX
– –
-14,342
Closed -$3.04M
KL
1756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,700
Closed -$407K
GWB
1757
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-35,273
Closed -$1.2M
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
– –
-10,570
Closed -$377K
RDS.B
1759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-213,133
Closed -$9.24M
CETXW
1760
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-30,000
Closed -$2K
NFH
1761
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-14,900
Closed -$171K
TGP
1762
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-25,492
Closed -$432K
FCCY
1763
DELISTED
1st Constitution Bancorp
FCCY
– –
-38,200
Closed -$981K
TACO
1764
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,518
Closed -$193K
DISH
1765
DELISTED
DISH Network Corp.
DISH
– –
-97,265
Closed -$3.15M
WLL
1766
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17,315
Closed -$1.12M
VEDL
1767
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-38,528
Closed -$706K
CIT
1768
DELISTED
CIT Group Inc.
CIT
– –
-21,300
Closed -$1.09M
MNR
1769
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-83,060
Closed -$1.75M
STL
1770
DELISTED
Sterling Bancorp
STL
– –
-25,496
Closed -$658K
BHVN
1771
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,500
Closed -$758K
INBX
1772
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-8,734
Closed -$381K
HHR
1773
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-5,192
Closed -$265K
HR
1774
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-24,467
Closed -$774K
67 68 69 70
71

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VA
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MMEA
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PCIG
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MG
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CCM
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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.