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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
PACW
1826
DELISTED
PacWest Bancorp
PACW
– –
-88,630
Closed -$4.02M
PYR
1827
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-13,200
Closed -$53K
TRHC
1828
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-47,962
Closed -$1.26M
DEN
1829
DELISTED
Denbury Inc.
DEN
– –
-23,171
Closed -$1.63M
FRGI
1830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,360
Closed -$114K
LTRPA
1831
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-66,804
Closed -$206K
NATI
1832
DELISTED
National Instruments Corp
NATI
– –
-33,732
Closed -$1.32M
KLR
1833
DELISTED
Kaleyra, Inc.
KLR
– –
-9,395
Closed -$362K
RETA
1834
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,680
Closed -$370K
LMNL
1835
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-1,177
Closed -$27K
QUOT
1836
DELISTED
Quotient Technology Inc
QUOT
– –
-39,500
Closed -$230K
PDCE
1837
DELISTED
PDC Energy, Inc.
PDCE
– –
-59,002
Closed -$2.8M
AJRD
1838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-103,706
Closed -$4.52M
ABST
1839
DELISTED
Absolute Software Corp
ABST
– –
-11,300
Closed -$124K
BRMK
1840
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-51,752
Closed -$510K
OIG
1841
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-480
Closed -$59K
DCT
1842
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-29,270
Closed -$1.29M
ATCO
1843
DELISTED
Atlas Corp.
ATCO
– –
-79,242
Closed -$1.2M
AVYA
1844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-94,266
Closed -$1.87M
LCI
1845
DELISTED
Lannett Company, Inc.
LCI
– –
-26,701
Closed -$320K
STOR
1846
DELISTED
STORE Capital Corporation
STOR
– –
-111,851
Closed -$3.58M
AHPI
1847
DELISTED
Allied Healthcare Products
AHPI
– –
-15,572
Closed -$107K
BIOR
1848
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-394
Closed -$150K
RADA
1849
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-41,860
Closed -$445K
CLR
1850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,940
Closed -$228K
72 73
74
75 76

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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 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.