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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$103B
| $7.42M | 0.13% |
+26,967
| New | +$10.2M |
|
227
Home Depot
HD
$342B
| $7.34M | 0.12% |
+26,598
| New | +$7.85M |
|
228
Wyndham Hotels & Resorts
WH
$5.49B
| $7.33M | 0.12% |
+119,447
| New | +$8M |
|
229
Newell Brands
NWL
$2.62B
| $7.29M | 0.12% |
+524,511
| New | +$9.79M |
|
230
SolarEdge
SEDG
$1.97B
| $7.29M | 0.12% |
+31,473
| New | +$9.28M |
|
231
AGCO
AGCO
$7.11B
| $7.26M | 0.12% |
+75,449
| New | +$7.85M |
|
232
W.R. Berkley
WRB
$25.9B
| $7.25M | 0.12% |
+168,497
| New | +$7.32M |
|
233
KLA
KLAC
$272B
| $7.25M | 0.12% |
+239,510
| New | +$8.3M |
|
234
Fox Class A
FOXA
$26.5B
| $7.22M | 0.12% |
+235,461
| New | +$7.97M |
|
235
Teck Resources
TECK
$32.4B
| $7.13M | 0.12% |
+234,600
| New | +$7.24M |
|
236
TotalEnergies
TTE
$194B
| $7.08M | 0.12% |
+152,088
| New | +$7.64M |
|
237
Neogen
NEOG
$2.5B
| $7.05M | 0.12% |
+504,372
| New | +$10.2M |
|
238
FirstEnergy
FE
$27.2B
| $6.99M | 0.12% |
+188,975
| New | +$7.47M |
|
239
Oshkosh
OSK
$9.61B
| $6.95M | 0.12% |
+98,880
| New | +$8.04M |
|
240
EOG Resources
EOG
$75.1B
| $6.94M | 0.12% |
+62,146
| New | +$6.97M |
|
241
Pinduoduo
PDD
$127B
| $6.92M | 0.12% |
+110,629
| New | +$6.43M |
|
242
Snap-on
SNA
$21.1B
| $6.85M | 0.12% |
+34,016
| New | +$7.33M |
|
243
Ionis Pharmaceuticals
IONS
$9.39B
| $6.79M | 0.12% |
+153,636
| New | +$6.47M |
|
244
Saia
SAIA
$9.73B
| $6.79M | 0.12% |
+35,719
| New | +$7.57M |
|
245
Coty
COTY
$2.43B
| $6.75M | 0.11% |
+1,067,864
| New | +$8.08M |
|
246
Murphy Oil
MUR
$5.06B
| $6.7M | 0.11% |
+190,419
| New | +$6.58M |
|
247
Ryder
R
$10.1B
| $6.69M | 0.11% |
+88,655
| New | +$6.74M |
|
|
RCM
248
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.69M | 0.11% |
+361,225
| New | +$8.24M |
|
249
Paylocity
PCTY
$7.73B
| $6.68M | 0.11% |
+27,650
| New | +$6.35M |
|
|
BLD
250
DELISTED
TopBuild
BLD
| $6.66M | 0.11% |
+40,427
| New | +$7.48M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.