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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
ABTX
1851
DELISTED
Allegiance Bancshares
ABTX
– –
-7,098
Closed -$271K
CTT
1852
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-23,751
Closed -$282K
XELA
1853
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-73
Closed -$564K
PSB
1854
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,761
Closed -$746K
ETTX
1855
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-21,394
Closed -$71K
CDK
1856
DELISTED
CDK Global, Inc.
CDK
– –
-64,610
Closed -$2.75M
SRGA
1857
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,799
Closed -$157K
RVI
1858
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-153,099
Closed -$370K
VNE
1859
DELISTED
Veoneer, Inc.
VNE
– –
-11,258
Closed -$383K
RRD
1860
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,994
Closed -$72K
ATH
1861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,554
Closed -$796K
COR
1862
DELISTED
Coresite Realty Corporation
COR
– –
-11,394
Closed -$1.58M
PPD
1863
DELISTED
PPD, Inc. Common Stock
PPD
– –
-24,906
Closed -$1.17M
CXP
1864
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-121,509
Closed -$2.31M
ESXB
1865
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-95,930
Closed -$1.09M
ICBK
1866
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-20,200
Closed -$736K
ENBL
1867
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-55,549
Closed -$451K
CVA
1868
DELISTED
Covanta Holding Corporation
CVA
– –
-35,680
Closed -$718K
RAVN
1869
DELISTED
Raven Industries Inc
RAVN
– –
-4,023
Closed -$232K
INOV
1870
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-97,087
Closed -$3.91M
ECHO
1871
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-57,196
Closed -$2.73M
KDMN
1872
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-199,451
Closed -$1.74M
MDLA
1873
DELISTED
Medallia, Inc.
MDLA
– –
-18,760
Closed -$635K
SIC
1874
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-11,994
Closed -$173K
SLCT
1875
DELISTED
Select Bancorp, Inc.
SLCT
– –
-54,536
Closed -$941K
72 73 74
75
76

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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.