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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$8.07M 0.16%
35,049
+14,045
+67% +$3.24M
ACGL icon
177
Arch Capital
ACGL
$33.2B
$8.05M 0.16%
166,338
+109,245
+191% +$5.08M
AXP icon
178
American Express
AXP
$232B
$8.02M 0.16%
42,900
-61,824
-59% -$11.2M
SBUX icon
179
Starbucks
SBUX
$124B
$7.92M 0.15%
87,091
+64,116
+279% +$6.05M
REXR icon
180
Rexford Industrial Realty
REXR
$8.11B
$7.92M 0.15%
106,197
+20,048
+23% +$1.45M
ENPH icon
181
Enphase Energy
ENPH
$5.39B
$7.85M 0.15%
38,900
-11,900
-23% -$1.87M
SSNC icon
182
SS&C Technologies
SSNC
$18.8B
$7.83M 0.15%
104,307
-9,662
-8% -$755K
WEN icon
183
Wendy's
WEN
$1.65B
$7.79M 0.15%
+354,415
New +$7.99M
SUI icon
184
Sun Communities
SUI
$14.4B
$7.78M 0.15%
+44,404
New +$8.25M
PLTK icon
185
Playtika
PLTK
$904M
$7.75M 0.15%
+400,913
New +$7.14M
ROK icon
186
Rockwell Automation
ROK
$50.1B
$7.75M 0.15%
27,670
+12,114
+78% +$3.48M
GPC icon
187
Genuine Parts
GPC
$18.5B
$7.71M 0.15%
+61,155
New +$7.91M
VAC icon
188
Marriott Vacations Worldwide
VAC
$4.1B
$7.7M 0.15%
48,834
+36,264
+288% +$5.83M
G icon
189
Genpact
G
$5.7B
$7.69M 0.15%
176,771
+73,871
+72% +$3.42M
LUMN icon
190
Lumen
LUMN
$6.49B
$7.58M 0.15%
672,644
+587,144
+687% +$6.72M
PBF icon
191
PBF Energy
PBF
$8.34B
$7.56M 0.15%
310,228
– –
SNV
192
DELISTED
Synovus
SNV
$7.55M 0.15%
154,140
+146,340
+1,876% +$7.41M
COUP
193
DELISTED
Coupa Software Incorporated
COUP
$7.51M 0.15%
73,880
+9,843
+15% +$1.19M
ZIM icon
194
ZIM Integrated Shipping Services
ZIM
$3.05B
$7.5M 0.15%
+103,213
New +$7.14M
ADSK icon
195
Autodesk
ADSK
$52.7B
$7.5M 0.15%
35,003
+31,224
+826% +$7.19M
POST icon
196
Post Holdings
POST
$3.65B
$7.48M 0.15%
108,000
-57,024
-35% -$3.99M
MKSI icon
197
MKS Inc
MKSI
$20.7B
$7.45M 0.15%
49,632
-8,949
-15% -$1.39M
QDEL icon
198
QuidelOrtho
QDEL
$1.02B
$7.37M 0.14%
65,540
+8,700
+15% +$927K
AMX icon
199
America Movil
AMX
$69.7B
$7.35M 0.14%
347,664
+51,457
+17% +$994K
GDRX icon
200
GoodRx Holdings
GDRX
$1.22B
$7.35M 0.14%
380,259
+249,579
+191% +$5.72M
6 7
8
9 10

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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.