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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
GPI icon
401
Group 1 Automotive
GPI
$3.12B
$2.82M 0.05%
15,612
-8,538
-35% -$1.5M
OMF icon
402
OneMain Financial
OMF
$7.45B
$2.81M 0.05%
84,280
-118,396
-58% -$4.2M
BMBL icon
403
Bumble
BMBL
$347M
$2.79M 0.05%
+132,682
New +$3.05M
SANM icon
404
Sanmina
SANM
$11.3B
$2.79M 0.05%
48,694
-2,623
-5% -$155K
KWR icon
405
Quaker Houghton
KWR
$2.94B
$2.77M 0.05%
16,625
– –
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$2.76M 0.05%
154,440
-21,132
-12% -$398K
AMC icon
407
AMC Entertainment Holdings
AMC
$2.32B
$2.75M 0.05%
+67,549
New +$4.26M
CRC icon
408
California Resources
CRC
$4.67B
$2.75M 0.05%
63,166
-61,141
-49% -$2.68M
TTEK icon
409
Tetra Tech
TTEK
$9.12B
$2.74M 0.05%
94,495
-23,160
-20% -$669K
SITE icon
410
SiteOne Landscape Supply
SITE
$4.24B
$2.74M 0.05%
23,357
-16,960
-42% -$1.98M
SUM
411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.05%
96,212
+31,909
+50% +$879K
ERIE icon
412
Erie Indemnity
ERIE
$13.2B
$2.71M 0.05%
10,885
+1,109
+11% +$285K
ALIT icon
413
Alight
ALIT
$380M
$2.7M 0.05%
16,134
+3,241
+25% +$540K
DEA
414
Easterly Government Properties
DEA
$1.18B
$2.69M 0.05%
+75,293
New +$2.93M
ACLS icon
415
Axcelis
ACLS
$4.46B
$2.67M 0.05%
33,592
-3,508
-9% -$247K
AIRC
416
DELISTED
Apartment Income REIT Corp.
AIRC
$2.66M 0.05%
77,655
-26,157
-25% -$959K
TTWO icon
417
Take-Two Interactive
TTWO
$45B
$2.66M 0.05%
25,567
-6,517
-20% -$706K
PAYC icon
418
Paycom
PAYC
$9.54B
$2.65M 0.05%
8,540
-35,714
-81% -$11.5M
AMN icon
419
AMN Healthcare
AMN
$1.3B
$2.63M 0.05%
25,543
-54,460
-68% -$6.27M
SNPS icon
420
Synopsys
SNPS
$79.5B
$2.62M 0.05%
8,200
-45,867
-85% -$14.4M
AZEK
421
DELISTED
The AZEK Co
AZEK
$2.6M 0.04%
+128,122
New +$2.37M
NAVI icon
422
Navient
NAVI
$855M
$2.6M 0.04%
157,985
+30,722
+24% +$486K
SEM
423
DELISTED
Select Medical
SEM
$2.57M 0.04%
192,321
-21,152
-10% -$273K
AAON icon
424
Aaon
AAON
$7.48B
$2.56M 0.04%
51,062
– –
CNR
425
Core Natural Resources Inc
CNR
$4.63B
$2.56M 0.04%
39,363
-9,168
-19% -$619K
15 16
17
18 19

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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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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.