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SF

Susquehanna Foundation Portfolio holdings

AUM $333M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
-22.32%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$82.4M
Cap. Flow
-$26.7M
Cap. Flow %
-13.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Materials 1.23%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$189M 97.88%
673,923
– –
CC icon
2
Chemours
CC
$2.63B
$2.38M 1.23%
74,219
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.52%
20,250
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$712K 0.37%
3,775
– –
INTU icon
5
Intuit
INTU
$79.6B
– –
-55,433
Closed -$26.7M

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SFA
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E
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MC
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OHCM
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BRA
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S
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Susquehanna Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, Susquehanna Foundation held 5 positions worth $193M, down 30% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Foundation withdrew a net $26.7M in Q2 2022, closing 1 position. Its most notable exit was Intuit, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology.

  • Susquehanna Foundation fully exited Intuit in Q2 2022, selling an estimated $26.7M.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $193M portfolio in Q2 2022.
  • Susquehanna Foundation opened 0 new positions and closed 1 in Q2 2022.
  • Susquehanna Foundation's portfolio value fell 30% quarter-over-quarter to $193M.

Based on Susquehanna Foundation's 13F filing for Q2 2022, filed 15 Aug 2022.