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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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.46B
| $3.65M | 0.06% |
+135,327
| New | +$4.37M |
|
402
Guidewire Software
GWRE
$14.4B
| $3.63M | 0.06% |
+59,029
| New | +$4.27M |
|
403
Vontier
VNT
$4.52B
| $3.63M | 0.06% |
+217,398
| New | +$4.85M |
|
404
Teva Pharmaceuticals
TEVA
$42.8B
| $3.63M | 0.06% |
+449,774
| New | +$3.98M |
|
|
SKX
405
DELISTED
Skechers
SKX
| $3.62M | 0.06% |
+114,044
| New | +$4.27M |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.61M | 0.06% |
+90,256
| New | +$3.82M |
|
407
DigitalOcean
DOCN
$15.7B
| $3.6M | 0.06% |
+99,627
| New | +$4.19M |
|
408
Western Digital
WDC
$157B
| $3.6M | 0.06% |
+146,244
| New | +$4.85M |
|
409
First Financial Bankshares
FFIN
$5.01B
| $3.58M | 0.06% |
+85,615
| New | +$3.68M |
|
410
Lamar Advertising Co
LAMR
$15.6B
| $3.56M | 0.06% |
+43,154
| New | +$4.11M |
|
411
FirstCash
FCFS
$9.28B
| $3.55M | 0.06% |
+48,366
| New | +$3.6M |
|
|
OPTU
412
Optimum Communications Inc
OPTU
$227M
| $3.55M | 0.06% |
+608,278
| New | +$5.83M |
|
413
Southwest Gas
SWX
$6.68B
| $3.54M | 0.06% |
+50,828
| New | +$4.12M |
|
414
Consolidated Edison
ED
$39.9B
| $3.53M | 0.06% |
+41,200
| New | +$3.97M |
|
415
Pinnacle West Capital
PNW
$12.2B
| $3.53M | 0.06% |
+54,678
| New | +$4.03M |
|
416
Rapid7
RPD
$827M
| $3.51M | 0.06% |
+81,867
| New | +$5.05M |
|
417
Marvell Technology
MRVL
$195B
| $3.5M | 0.06% |
+81,516
| New | +$4.04M |
|
418
Take-Two Interactive
TTWO
$45.4B
| $3.5M | 0.06% |
+32,084
| New | +$3.98M |
|
|
KNBE
419
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.48M | 0.06% |
+167,432
| New | +$3.09M |
|
420
Copa Holdings
CPA
$6.14B
| $3.46M | 0.06% |
+51,683
| New | +$3.6M |
|
421
CVB Financial
CVBF
$4.05B
| $3.46M | 0.06% |
+136,522
| New | +$3.56M |
|
422
Group 1 Automotive
GPI
$3.17B
| $3.45M | 0.06% |
+24,150
| New | +$4.14M |
|
423
Lufax Holding
LU
$1.33B
| $3.45M | 0.06% |
+339,133
| New | +$5.79M |
|
424
Fluor
FLR
$6.96B
| $3.44M | 0.06% |
+138,091
| New | +$3.52M |
|
425
Glaukos
GKOS
$11B
| $3.43M | 0.06% |
+64,415
| New | +$3.32M |
|
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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.