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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
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$5.79B
| $3.15M | 0.05% |
39,761
-2,325
| -6% | -$187K |
|
377
Home BancShares
HOMB
$6.27B
| $3.15M | 0.05% |
138,120
-25,690
| -16% | -$623K |
|
378
BILL Holdings
BILL
$4.81B
| $3.13M | 0.05% |
28,687
+17,009
| +146% | +$2.04M |
|
379
Insperity
NSP
$1.97B
| $3.11M | 0.05% |
27,400
| – | – |
|
|
OLPX
380
DELISTED
Olaplex Holdings
OLPX
| $3.11M | 0.05% |
+596,720
| New | +$3.54M |
|
381
Markel Group
MKL
$22.7B
| $3.09M | 0.05% |
2,348
-5,291
| -69% | -$6.55M |
|
382
SS&C Technologies
SSNC
$18.9B
| $3.09M | 0.05% |
59,377
-127,141
| -68% | -$6.44M |
|
383
Dick's Sporting Goods
DKS
$18.1B
| $3.09M | 0.05% |
25,663
-32,470
| -56% | -$3.66M |
|
384
EXL Service
EXLS
$5.2B
| $3.07M | 0.05% |
90,550
-13,390
| -13% | -$465K |
|
385
ACI Worldwide
ACIW
$5.27B
| $3.06M | 0.05% |
+133,159
| New | +$2.87M |
|
386
Conagra Brands
CAG
$7.33B
| $3.03M | 0.05% |
78,204
-96,206
| -55% | -$3.49M |
|
387
Old Republic International
ORI
$10.3B
| $2.98M | 0.05% |
123,297
-110,530
| -47% | -$2.59M |
|
388
Innovative Industrial Properties
IIPR
$1.68B
| $2.98M | 0.05% |
+29,360
| New | +$3.13M |
|
389
O-I Glass
OI
$1.06B
| $2.94M | 0.05% |
177,401
+37,654
| +27% | +$607K |
|
390
HealthEquity
HQY
$8.75B
| $2.91M | 0.05% |
47,250
-46,959
| -50% | -$3.16M |
|
391
Qiagen
QGEN
$8.94B
| $2.9M | 0.05% |
54,904
+3,413
| +7% | +$168K |
|
392
TG Therapeutics
TGTX
$7.4B
| $2.9M | 0.05% |
+245,098
| New | +$1.78M |
|
393
Par Pacific Holdings
PARR
$4.05B
| $2.88M | 0.05% |
123,964
+9,292
| +8% | +$202K |
|
|
LNW
394
DELISTED
Light & Wonder
LNW
| $2.88M | 0.05% |
49,111
-51,071
| -51% | -$2.92M |
|
395
Gold Fields
GFI
$35.5B
| $2.87M | 0.05% |
277,621
+97,021
| +54% | +$940K |
|
396
Terreno Realty
TRNO
$7.51B
| $2.87M | 0.05% |
50,461
+24,798
| +97% | +$1.39M |
|
397
Kyndryl
KD
$2.88B
| $2.85M | 0.05% |
+256,541
| New | +$2.58M |
|
398
First Industrial Realty Trust
FR
$8.42B
| $2.85M | 0.05% |
59,096
-16,206
| -22% | -$773K |
|
399
Prosperity Bancshares
PB
$8.97B
| $2.84M | 0.05% |
39,140
-1,743
| -4% | -$126K |
|
400
Antero Midstream
AM
$10.5B
| $2.84M | 0.05% |
263,484
-139,534
| -35% | -$1.48M |
|
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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.