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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.78%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$86.6B
$6.05M 0.1%
11,800
-190
-2% -$96.5K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$5.99M 0.1%
37,824
-10,630
-22% -$1.58M
ED icon
253
Consolidated Edison
ED
$39.9B
$5.97M 0.1%
62,659
+21,459
+52% +$1.95M
TEVA icon
254
Teva Pharmaceuticals
TEVA
$42.8B
$5.95M 0.1%
652,774
+203,000
+45% +$1.77M
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$5.95M 0.1%
124,623
+66,958
+116% +$3.03M
HUN icon
256
Huntsman Corp
HUN
$1.78B
$5.94M 0.1%
216,085
+187,185
+648% +$5.09M
LDOS icon
257
Leidos
LDOS
$17.6B
$5.92M 0.1%
56,242
+49,442
+727% +$5.06M
TECK icon
258
Teck Resources
TECK
$32.4B
$5.9M 0.1%
155,900
-78,700
-34% -$2.72M
HAE icon
259
Haemonetics
HAE
$4.16B
$5.82M 0.1%
73,973
– –
RIO icon
260
Rio Tinto
RIO
$165B
$5.81M 0.1%
+81,658
New +$5.13M
NXST icon
261
Nexstar Media Group
NXST
$5.7B
$5.78M 0.1%
33,031
-17,846
-35% -$3.13M
WEX icon
262
WEX
WEX
$6.48B
$5.76M 0.1%
35,188
-11,937
-25% -$1.86M
BF.B icon
263
Brown-Forman Class B
BF.B
$12.8B
$5.74M 0.1%
87,351
-50,601
-37% -$3.43M
PVH icon
264
PVH
PVH
$3.76B
$5.69M 0.1%
80,646
+23,929
+42% +$1.43M
HUBS icon
265
HubSpot
HUBS
$10.5B
$5.67M 0.1%
19,625
-16,159
-45% -$4.58M
BMO icon
266
Bank of Montreal
BMO
$129B
$5.67M 0.1%
62,547
-10,300
-14% -$953K
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$5.65M 0.1%
101,800
+961
+1% +$47.1K
HXL icon
268
Hexcel
HXL
$7.74B
$5.64M 0.1%
95,887
-21,101
-18% -$1.21M
WRB icon
269
W.R. Berkley
WRB
$25.9B
$5.61M 0.1%
116,027
-52,470
-31% -$2.53M
LII icon
270
Lennox International
LII
$14.5B
$5.57M 0.1%
23,301
+2,938
+14% +$719K
OSH
271
DELISTED
Oak Street Health, Inc.
OSH
$5.56M 0.1%
+258,599
New +$5.41M
JBLU icon
272
JetBlue
JBLU
$2.18B
$5.54M 0.1%
+855,664
New +$6.25M
RNR icon
273
RenaissanceRe
RNR
$13.2B
$5.54M 0.1%
30,062
-31,313
-51% -$5.28M
ROL icon
274
Rollins
ROL
$17.6B
$5.49M 0.09%
150,275
-67,365
-31% -$2.62M
TDOC icon
275
Teladoc Health
TDOC
$1.22B
$5.49M 0.09%
+231,971
New +$6.25M
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.

  • Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
  • Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
  • Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
  • Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
  • Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.