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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.7B
| $6.66M | 0.11% |
+48,454
| New | +$6.6M |
|
252
MDU Resources
MDU
$4.32B
| $6.66M | 0.11% |
+640,054
| New | +$7.07M |
|
253
Lantheus
LNTH
$6.57B
| $6.66M | 0.11% |
+94,630
| New | +$7.17M |
|
254
PBF Energy
PBF
$8.34B
| $6.64M | 0.11% |
+188,950
| New | +$5.99M |
|
255
Regal Rexnord
RRX
$11.5B
| $6.63M | 0.11% |
+47,204
| New | +$6.34M |
|
256
DoorDash
DASH
$92.1B
| $6.5M | 0.11% |
+131,550
| New | +$8.79M |
|
|
GTLS
257
DELISTED
Chart Industries
GTLS
| $6.47M | 0.11% |
+35,112
| New | +$6.51M |
|
258
Bank of Montreal
BMO
$129B
| $6.38M | 0.11% |
+72,847
| New | +$7.04M |
|
259
PTC Therapeutics
PTCT
$6.06B
| $6.35M | 0.11% |
+126,488
| New | +$6.2M |
|
260
HealthEquity
HQY
$8.82B
| $6.33M | 0.11% |
+94,209
| New | +$5.96M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $6.33M | 0.11% |
+57,117
| New | +$7.01M |
|
|
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.31M | 0.11% |
+311,445
| New | +$7.04M |
|
263
Kilroy Realty
KRC
$4.22B
| $6.26M | 0.11% |
+148,699
| New | +$7.5M |
|
264
Ciena
CIEN
$61.2B
| $6.25M | 0.11% |
+154,575
| New | +$7.43M |
|
265
Doximity
DOCS
$4.45B
| $6.23M | 0.11% |
+206,205
| New | +$7.56M |
|
266
C.H. Robinson
CHRW
$17.1B
| $6.23M | 0.11% |
+64,644
| New | +$6.95M |
|
267
RH
RH
$3.41B
| $6.21M | 0.11% |
+25,230
| New | +$6.81M |
|
268
Ametek
AME
$59.3B
| $6.2M | 0.11% |
+54,661
| New | +$6.55M |
|
269
Healthcare Realty
HR
$6.58B
| $6.17M | 0.11% |
+295,998
| New | +$7.52M |
|
270
Popular Inc
BPOP
$11.2B
| $6.17M | 0.11% |
+85,603
| New | +$6.66M |
|
271
New York Times
NYT
$10.3B
| $6.16M | 0.1% |
+214,078
| New | +$6.54M |
|
272
Quest Diagnostics
DGX
$26.2B
| $6.13M | 0.1% |
+49,998
| New | +$6.58M |
|
273
Thomson Reuters
TRI
$44.5B
| $6.11M | 0.1% |
+56,470
| New | +$6.55M |
|
274
Dick's Sporting Goods
DKS
$18.1B
| $6.08M | 0.1% |
+58,133
| New | +$5.91M |
|
275
CNX Resources
CNX
$5.29B
| $6.07M | 0.1% |
+391,039
| New | +$6.62M |
|
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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.