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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 | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
| $6.07M | 0.1% |
+25,495
| New | +$5.3M |
|
277
Marriott Vacations Worldwide
VAC
$4.1B
| $6.05M | 0.1% |
+49,667
| New | +$6.74M |
|
278
Hexcel
HXL
$7.74B
| $6.05M | 0.1% |
+116,988
| New | +$6.81M |
|
279
Darling Ingredients
DAR
$10B
| $6.05M | 0.1% |
+91,430
| New | +$6.38M |
|
280
Reinsurance Group of America
RGA
$16.1B
| $6M | 0.1% |
+47,671
| New | +$5.86M |
|
281
OneMain Financial
OMF
$7.44B
| $5.98M | 0.1% |
+202,676
| New | +$7.46M |
|
282
WEX
WEX
$6.48B
| $5.98M | 0.1% |
+47,125
| New | +$7.41M |
|
283
Chevron
CVX
$386B
| $5.96M | 0.1% |
+41,476
| New | +$6.33M |
|
284
Invesco
IVZ
$13.9B
| $5.95M | 0.1% |
+434,339
| New | +$7.32M |
|
285
Arch Capital
ACGL
$33.2B
| $5.95M | 0.1% |
+130,594
| New | +$5.9M |
|
286
GXO Logistics
GXO
$5.52B
| $5.95M | 0.1% |
+169,617
| New | +$7.49M |
|
|
NSA
287
DELISTED
National Storage Affiliates Trust
NSA
| $5.93M | 0.1% |
+142,580
| New | +$7.28M |
|
288
Commercial Metals
CMC
$8B
| $5.86M | 0.1% |
+165,126
| New | +$6.37M |
|
289
Molina Healthcare
MOH
$10.8B
| $5.76M | 0.1% |
+17,450
| New | +$5.62M |
|
290
Conagra Brands
CAG
$7.18B
| $5.69M | 0.1% |
+174,410
| New | +$5.99M |
|
291
Colgate-Palmolive
CL
$73.6B
| $5.65M | 0.1% |
+80,390
| New | +$6.3M |
|
|
CNH
292
CNH Industrial
CNH
$17.3B
| $5.64M | 0.1% |
+505,096
| New | +$6.08M |
|
293
Iridium Communications
IRDM
$5.26B
| $5.63M | 0.1% |
+126,870
| New | +$5.5M |
|
|
DQ
294
Daqo New Energy
DQ
$988M
| $5.63M | 0.1% |
+105,990
| New | +$6.76M |
|
295
XP
XP
$7.98B
| $5.61M | 0.1% |
+295,284
| New | +$5.86M |
|
296
Tradeweb Markets
TW
$21.9B
| $5.58M | 0.1% |
+98,883
| New | +$6.73M |
|
297
Cleveland-Cliffs
CLF
$6.99B
| $5.58M | 0.09% |
+414,105
| New | +$6.89M |
|
298
Everest Group
EG
$13.9B
| $5.55M | 0.09% |
+21,158
| New | +$5.72M |
|
299
Genpact
G
$5.7B
| $5.53M | 0.09% |
+126,320
| New | +$5.81M |
|
300
Hewlett Packard
HPE
$77.8B
| $5.5M | 0.09% |
+458,900
| New | +$6.24M |
|
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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.