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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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.57B
| $3.97M | 0.07% |
+144,154
| New | +$4.65M |
|
377
Illumina
ILMN
$29.1B
| $3.94M | 0.07% |
+21,250
| New | +$4.2M |
|
378
Yelp
YELP
$1.28B
| $3.93M | 0.07% |
+115,974
| New | +$3.84M |
|
379
Grocery Outlet
GO
$1.01B
| $3.92M | 0.07% |
+117,712
| New | +$4.79M |
|
380
Sibanye-Stillwater
SBSW
$7.58B
| $3.91M | 0.07% |
+419,690
| New | +$3.98M |
|
381
Winnebago Industries
WGO
$915M
| $3.91M | 0.07% |
+73,488
| New | +$4.27M |
|
382
Simply Good Foods
SMPL
$968M
| $3.89M | 0.07% |
+121,698
| New | +$3.99M |
|
383
Church & Dwight Co
CHD
$24B
| $3.88M | 0.07% |
+54,330
| New | +$4.69M |
|
384
Bilibili
BILI
$7.37B
| $3.88M | 0.07% |
+253,158
| New | +$5.76M |
|
385
Comstock Resources
CRK
$4.09B
| $3.87M | 0.07% |
+224,067
| New | +$3.71M |
|
386
Etsy
ETSY
$7.31B
| $3.86M | 0.07% |
+38,530
| New | +$3.93M |
|
387
Playtika
PLTK
$904M
| $3.84M | 0.07% |
+408,813
| New | +$4.71M |
|
388
Kirby Corp
KEX
$7.18B
| $3.81M | 0.06% |
+62,750
| New | +$4.02M |
|
389
Roku
ROKU
$22.5B
| $3.79M | 0.06% |
+67,211
| New | +$5.12M |
|
390
Credit Acceptance
CACC
$5.99B
| $3.79M | 0.06% |
+8,652
| New | +$4.57M |
|
391
Rocket Companies
RKT
$39.8B
| $3.78M | 0.06% |
+598,302
| New | +$5.2M |
|
392
TFI International
TFII
$12B
| $3.75M | 0.06% |
+41,500
| New | +$4.02M |
|
393
Valley National Bancorp
VLY
$8.25B
| $3.73M | 0.06% |
+345,512
| New | +$3.98M |
|
394
Elastic
ESTC
$8.02B
| $3.71M | 0.06% |
+51,652
| New | +$4.11M |
|
395
Antero Midstream
AM
$10.6B
| $3.7M | 0.06% |
+403,018
| New | +$3.97M |
|
396
Molson Coors Class B
TAP
$7.75B
| $3.7M | 0.06% |
+77,058
| New | +$4.18M |
|
397
Home BancShares
HOMB
$6.23B
| $3.69M | 0.06% |
+163,810
| New | +$3.8M |
|
398
American Express
AXP
$232B
| $3.68M | 0.06% |
+27,254
| New | +$4.13M |
|
399
DoubleVerify
DV
$2.04B
| $3.67M | 0.06% |
+134,209
| New | +$3.46M |
|
400
SEI Investments
SEIC
$12.7B
| $3.65M | 0.06% |
+74,453
| New | +$4.07M |
|
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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.