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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 | |
|---|---|---|---|---|---|---|
426
MaxLinear
MXL
$7.02B
| $3.42M | 0.06% |
+104,755
| New | +$3.87M |
|
|
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.06% |
+384,286
| New | +$3.69M |
|
428
Under Armour Class C
UA
$2.25B
| $3.41M | 0.06% |
+571,650
| New | +$4.47M |
|
429
AbCellera Biologics
ABCL
$3.31B
| $3.4M | 0.06% |
+343,926
| New | +$3.77M |
|
430
NovoCure
NVCR
$2.05B
| $3.4M | 0.06% |
+44,705
| New | +$3.49M |
|
431
Ares Management
ARES
$33.1B
| $3.4M | 0.06% |
+54,814
| New | +$3.83M |
|
432
InMode
INMD
$873M
| $3.39M | 0.06% |
+116,508
| New | +$3.61M |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $3.38M | 0.06% |
+52,050
| New | +$4.34M |
|
434
First Industrial Realty Trust
FR
$8.41B
| $3.37M | 0.06% |
+75,302
| New | +$3.81M |
|
435
Belden
BDC
$5.38B
| $3.37M | 0.06% |
+56,171
| New | +$3.57M |
|
436
Semtech
SMTC
$12.7B
| $3.36M | 0.06% |
+114,312
| New | +$5.36M |
|
437
Integra LifeSciences
IART
$1.43B
| $3.35M | 0.06% |
+78,980
| New | +$4.05M |
|
438
Lockheed Martin
LMT
$138B
| $3.34M | 0.06% |
+8,646
| New | +$3.61M |
|
439
FNB Corp
FNB
$6.88B
| $3.33M | 0.06% |
+287,361
| New | +$3.41M |
|
440
Dillards
DDS
$9.54B
| $3.32M | 0.06% |
+12,161
| New | +$3.22M |
|
441
Jack in the Box
JACK
$360M
| $3.31M | 0.06% |
+44,717
| New | +$3.39M |
|
442
Tenable Holdings
TENB
$4.31B
| $3.31M | 0.06% |
+95,076
| New | +$3.99M |
|
443
Marqeta
MQ
$1.67B
| $3.3M | 0.06% |
+116,022
| New | +$3.86M |
|
444
Viper Energy
VNOM
$14.8B
| $3.3M | 0.06% |
+115,237
| New | +$3.36M |
|
|
COOP
445
DELISTED
Mr. Cooper
COOP
| $3.3M | 0.06% |
+81,390
| New | +$3.44M |
|
446
AeroVironment
AVAV
$9.57B
| $3.26M | 0.06% |
+39,148
| New | +$3.5M |
|
447
Applied Industrial Technologies
AIT
$13.2B
| $3.25M | 0.06% |
+31,623
| New | +$3.25M |
|
448
Campbell Soup
CPB
$6.91B
| $3.24M | 0.06% |
+68,825
| New | +$3.38M |
|
449
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.23M | 0.06% |
+520,330
| New | +$2.49M |
|
450
Steven Madden
SHOO
$3.46B
| $3.23M | 0.05% |
+120,994
| New | +$3.81M |
|
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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.