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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
VICI icon
1776
VICI Properties
VICI
$28.7B
– –
-130,284
Closed -$3.7M
VMEO
1777
DELISTED
Vimeo
VMEO
– –
-25,106
Closed -$737K
VRRM icon
1778
Verra Mobility
VRRM
$714M
– –
-64,833
Closed -$977K
VRTS icon
1779
Virtus Investment Partners
VRTS
$1.12B
– –
-1,969
Closed -$611K
VTLE
1780
DELISTED
Vital Energy
VTLE
– –
-22,415
Closed -$1.82M
VTR icon
1781
Ventas
VTR
$45.7B
– –
-151,074
Closed -$8.34M
W icon
1782
Wayfair
W
$14.1B
– –
-6,700
Closed -$1.71M
WAFD icon
1783
WaFd
WAFD
$2.79B
– –
-8,164
Closed -$280K
WAL icon
1784
Western Alliance Bancorporation
WAL
$9.01B
– –
-67,505
Closed -$7.35M
WH icon
1785
Wyndham Hotels & Resorts
WH
$5.49B
– –
-11,567
Closed -$893K
WLY icon
1786
John Wiley & Sons Class A
WLY
$2.53B
– –
-24,300
Closed -$1.27M
WSM icon
1787
Williams-Sonoma
WSM
$28.9B
– –
-8,320
Closed -$738K
WT icon
1788
WisdomTree
WT
$3.44B
– –
-23,528
Closed -$133K
WTTR icon
1789
Select Water Solutions
WTTR
$2.73B
– –
-10,200
Closed -$53K
WU icon
1790
Western Union
WU
$2.23B
– –
-537,654
Closed -$10.9M
WWR icon
1791
Westwater Resources
WWR
$81M
– –
-13,102
Closed -$47K
X
1792
DELISTED
US Steel
X
– –
-193,677
Closed -$4.25M
XAIR icon
1793
Beyond Air
XAIR
$5.37M
– –
-122
Closed -$541K
XRAY icon
1794
Dentsply Sirona
XRAY
$2.27B
– –
-147,655
Closed -$8.57M
XYL icon
1795
Xylem
XYL
$28.5B
– –
-13,135
Closed -$1.63M
YUMC icon
1796
Yum China
YUMC
$16.4B
– –
-19,400
Closed -$1.13M
ZBRA icon
1797
Zebra Technologies
ZBRA
$17.9B
– –
-6,200
Closed -$3.2M
GTM
1798
ZoomInfo Technologies
GTM
$1.12B
– –
-8,700
Closed -$532K
ZION icon
1799
Zions Bancorporation
ZION
$10.5B
– –
-177,052
Closed -$11M
TBRG
1800
DELISTED
TruBridge
TBRG
– –
-16,038
Closed -$569K
70 71
72
73 74

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.