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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
TXNM
1801
TXNM Energy Inc
TXNM
$5.91B
– –
-115,414
Closed -$5.71M
SEI
1802
Solaris Energy Infrastructure
SEI
$4.07B
– –
-52,562
Closed -$438K
ONC
1803
BeOne Medicines Ltd
ONC
$40.6B
– –
-5,670
Closed -$2.06M
PRSU
1804
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-10,859
Closed -$493K
CFB
1805
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,837
Closed -$154K
ASAI
1806
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,367
Closed -$181K
CTLT
1807
DELISTED
CATALENT, INC.
CTLT
– –
-1,779
Closed -$237K
GHSI
1808
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-518
Closed -$33K
VTNR
1809
DELISTED
Vertex Energy, Inc
VTNR
– –
-142,558
Closed -$747K
MMAT
1810
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,357
Closed -$1.36M
CONN
1811
DELISTED
Conn's Inc.
CONN
– –
-40,654
Closed -$928K
HOLI
1812
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-24,749
Closed -$512K
EVBG
1813
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,105
Closed -$3.79M
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
– –
-4,277
Closed -$406K
MODN
1815
DELISTED
MODEL N, INC.
MODN
– –
-6,060
Closed -$203K
SCPX
1816
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-13
Closed -$316K
SWAV
1817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,970
Closed -$1.44M
LBAI
1818
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-33,553
Closed -$592K
NURO
1819
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1,778
Closed -$144K
NS
1820
DELISTED
NuStar Energy L.P.
NS
– –
-34,711
Closed -$546K
CBD
1821
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,767
Closed -$84K
MDRX
1822
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-74,669
Closed -$998K
IMGN
1823
DELISTED
Immunogen Inc
IMGN
– –
-59,944
Closed -$340K
MRTX
1824
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,000
Closed -$1.42M
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-46,047
Closed -$588K
71 72
73
74 75

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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.