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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
DQ
451
Daqo New Energy
DQ
$1B
$2.33M 0.04%
60,247
-45,743
-43% -$2.24M
PHM icon
452
Pultegroup
PHM
$24.7B
$2.32M 0.04%
50,952
-245,011
-83% -$10.3M
AVT icon
453
Avnet
AVT
$7.92B
$2.26M 0.04%
54,240
+11,124
+26% +$463K
MCK icon
454
McKesson
MCK
$100B
$2.26M 0.04%
6,012
+1,112
+23% +$415K
NGVT icon
455
Ingevity
NGVT
$2.61B
$2.24M 0.04%
31,833
-2,243
-7% -$158K
VIST icon
456
Vista Energy
VIST
$7.34B
$2.23M 0.04%
142,408
+56,849
+66% +$746K
WKC icon
457
World Kinect Corp
WKC
$1.91B
$2.19M 0.04%
79,954
– –
EVOP
458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.18M 0.04%
64,345
-26,097
-29% -$877K
PRFT
459
DELISTED
Perficient Inc
PRFT
$2.16M 0.04%
30,869
-21,181
-41% -$1.46M
PNC icon
460
PNC Financial Services
PNC
$102B
$2.14M 0.04%
13,578
-57,817
-81% -$9.1M
GES
461
DELISTED
Guess Inc
GES
$2.14M 0.04%
103,311
+20,323
+24% +$374K
FNB icon
462
FNB Corp
FNB
$6.9B
$2.12M 0.04%
162,700
-124,661
-43% -$1.67M
RLX icon
463
RLX Technology
RLX
$2.44B
$2.12M 0.04%
922,868
-1,048,968
-53% -$1.86M
LECO icon
464
Lincoln Electric
LECO
$15.3B
$2.12M 0.04%
14,690
-19,013
-56% -$2.67M
NINE
465
DELISTED
Nine Energy Service
NINE
$2.12M 0.04%
145,879
+75,743
+108% +$594K
BWXT icon
466
BWX Technologies
BWXT
$15.7B
$2.12M 0.04%
36,494
-14,937
-29% -$858K
AVDX
467
DELISTED
AvidXchange
AVDX
$2.11M 0.04%
+212,682
New +$1.85M
WEN icon
468
Wendy's
WEN
$1.63B
$2.08M 0.04%
91,959
– –
ATKR icon
469
Atkore
ATKR
$3.17B
$2.08M 0.04%
18,323
+6,823
+59% +$714K
ROCK icon
470
Gibraltar Industries
ROCK
$1.48B
$2.07M 0.04%
45,107
-1,894
-4% -$90.9K
ATCO
471
DELISTED
Atlas Corp.
ATCO
$2.07M 0.04%
134,633
+100,034
+289% +$1.51M
ABCL icon
472
AbCellera Biologics
ABCL
$3.35B
$2.06M 0.04%
203,675
-140,251
-41% -$1.62M
EMN icon
473
Eastman Chemical
EMN
$8.37B
$2.06M 0.04%
25,319
-37,705
-60% -$3.04M
CXT icon
474
Crane NXT
CXT
$2.94B
$2.05M 0.04%
58,783
-11,548
-16% -$403K
POSH
475
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.05M 0.04%
114,475
+5,795
+5% +$103K
17 18
19
20 21

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MMEA
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PCIG
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MG
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CCM
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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.