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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
AVAV icon
426
AeroVironment
AVAV
$9.54B
$2.56M 0.04%
29,849
-9,299
-24% -$795K
TFII icon
427
TFI International
TFII
$12.1B
$2.55M 0.04%
25,400
-16,100
-39% -$1.61M
DNLI icon
428
Denali Therapeutics
DNLI
$4.03B
$2.54M 0.04%
+91,249
New +$2.72M
VFC icon
429
VF Corp
VFC
$5.82B
$2.52M 0.04%
91,390
-333,434
-78% -$9.8M
SLVM icon
430
Sylvamo
SLVM
$1.53B
$2.52M 0.04%
51,773
+31,349
+153% +$1.5M
PSN icon
431
Parsons
PSN
$5.07B
$2.49M 0.04%
53,761
-2,780
-5% -$128K
AN icon
432
AutoNation
AN
$6.88B
$2.49M 0.04%
23,165
-53,243
-70% -$5.89M
ADP icon
433
Automatic Data Processing
ADP
$108B
$2.48M 0.04%
10,400
– –
MLI icon
434
Mueller Industries
MLI
$14.8B
$2.46M 0.04%
166,720
– –
EPRT icon
435
Essential Properties Realty Trust
EPRT
$6.7B
$2.46M 0.04%
104,681
+26,139
+33% +$569K
MOH icon
436
Molina Healthcare
MOH
$10.8B
$2.44M 0.04%
7,400
-10,050
-58% -$3.41M
HCC icon
437
Warrior Met Coal
HCC
$5.02B
$2.44M 0.04%
70,537
-41,025
-37% -$1.45M
WWE
438
DELISTED
World Wrestling Entertainment
WWE
$2.44M 0.04%
35,644
-5,991
-14% -$453K
SYNH
439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.44M 0.04%
66,568
+39,172
+143% +$1.55M
EPC icon
440
Edgewell Personal Care
EPC
$1.31B
$2.44M 0.04%
63,312
-4,120
-6% -$164K
RKT icon
441
Rocket Companies
RKT
$42.5B
$2.43M 0.04%
347,385
-250,917
-42% -$1.83M
MAC icon
442
Macerich
MAC
$7.02B
$2.43M 0.04%
215,398
-111,078
-34% -$1.25M
RELX icon
443
RELX
RELX
$59.3B
$2.4M 0.04%
+86,561
New +$2.33M
LAZ icon
444
Lazard
LAZ
$4.32B
$2.39M 0.04%
68,952
+7,344
+12% +$261K
GATX icon
445
GATX Corp
GATX
$6.32B
$2.36M 0.04%
22,201
-5,544
-20% -$577K
SMCI icon
446
Super Micro Computer
SMCI
$25.6B
$2.36M 0.04%
287,330
+193,530
+206% +$1.47M
DECK icon
447
Deckers Outdoor
DECK
$12.6B
$2.36M 0.04%
+35,454
New +$2.14M
ZIP icon
448
ZipRecruiter
ZIP
$377M
$2.35M 0.04%
143,303
-35,073
-20% -$582K
HUBG icon
449
HUB Group
HUBG
$2.56B
$2.35M 0.04%
59,036
– –
ZYXI
450
DELISTED
Zynex
ZYXI
$2.33M 0.04%
167,538
– –
16 17
18
19 20

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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.