We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Eastern Bankshares
EBC
$5.36B
| $2.98M | 0.05% |
+151,489
| New | +$3.03M |
|
477
American Financial Group
AFG
$12B
| $2.95M | 0.05% |
+24,027
| New | +$3.15M |
|
|
ENV
478
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.05% |
+66,346
| New | +$3.54M |
|
479
ZipRecruiter
ZIP
$377M
| $2.94M | 0.05% |
+178,376
| New | +$3.11M |
|
480
PennyMac Financial
PFSI
$4.13B
| $2.94M | 0.05% |
+68,405
| New | +$3.58M |
|
481
Albertsons Companies
ACI
$5.98B
| $2.93M | 0.05% |
+117,780
| New | +$3.22M |
|
482
Medpace
MEDP
$16.4B
| $2.92M | 0.05% |
+18,602
| New | +$2.97M |
|
|
WWE
483
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 0.05% |
+41,635
| New | +$2.84M |
|
|
TGNA
484
DELISTED
TEGNA Inc
TGNA
| $2.88M | 0.05% |
+139,181
| New | +$2.95M |
|
485
Ford
F
$55.2B
| $2.87M | 0.05% |
+256,166
| New | +$3.58M |
|
486
Incyte
INCY
$24.4B
| $2.85M | 0.05% |
+42,724
| New | +$3.16M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $2.82M | 0.05% |
+12,703
| New | +$3.25M |
|
488
Liberty Global Class A
LBTYA
$3.54B
| $2.81M | 0.05% |
+179,902
| New | +$3.62M |
|
489
Insperity
NSP
$1.97B
| $2.8M | 0.05% |
+27,400
| New | +$2.94M |
|
490
Axos Financial
AX
$5.75B
| $2.79M | 0.05% |
+81,577
| New | +$3.3M |
|
491
GameStop
GME
$8.32B
| $2.74M | 0.05% |
+109,201
| New | +$3.56M |
|
492
Liberty Global Class C
LBTYK
$3.43B
| $2.74M | 0.05% |
+165,865
| New | +$3.52M |
|
493
Prosperity Bancshares
PB
$8.95B
| $2.73M | 0.05% |
+40,883
| New | +$2.92M |
|
494
Petco
WOOF
$822M
| $2.71M | 0.05% |
+242,923
| New | +$3.55M |
|
495
Rexford Industrial Realty
REXR
$8.13B
| $2.7M | 0.05% |
+51,960
| New | +$3.22M |
|
496
Shoals Technologies Group
SHLS
$1.4B
| $2.68M | 0.05% |
+124,217
| New | +$2.78M |
|
497
Prudential
PUK
$34.4B
| $2.67M | 0.05% |
+134,111
| New | +$3.07M |
|
498
United Bankshares
UBSI
$6.69B
| $2.67M | 0.05% |
+74,578
| New | +$2.78M |
|
499
Scorpio Tankers
STNG
$3.93B
| $2.66M | 0.05% |
+63,282
| New | +$2.52M |
|
|
SPR
500
DELISTED
Spirit AeroSystems
SPR
| $2.65M | 0.05% |
+120,892
| New | +$3.68M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.