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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
-4.86%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$180M 98.15%
673,923
– –
CC icon
2
Chemours
CC
$2.61B
$1.83M 1%
74,219
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$898K 0.49%
20,250
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$677K 0.37%
3,775
– –

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SFA
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E
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MC
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OHCM
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S
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Susquehanna Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna Foundation held 4 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Susquehanna Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1% of assets, down from 1.2% a quarter earlier.

  • Susquehanna Foundation's ten largest holdings make up 100% of its $184M portfolio in Q3 2022.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q3 2022.
  • Susquehanna Foundation's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Susquehanna Foundation's 13F filing for Q3 2022, filed 14 Nov 2022.