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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
IRDM icon
501
Iridium Communications
IRDM
$5.27B
$1.88M 0.03%
36,661
-90,209
-71% -$4.53M
PKX icon
502
POSCO
PKX
$17.1B
$1.88M 0.03%
34,571
-3,240
-9% -$161K
SHAK icon
503
Shake Shack
SHAK
$2.98B
$1.88M 0.03%
+45,295
New +$2.21M
DCI icon
504
Donaldson
DCI
$11.1B
$1.88M 0.03%
31,869
+14,808
+87% +$848K
TVTX icon
505
Travere Therapeutics
TVTX
$5.79B
$1.87M 0.03%
89,027
+36,368
+69% +$771K
ESNT icon
506
Essent Group
ESNT
$6.23B
$1.86M 0.03%
47,818
-44,088
-48% -$1.68M
CVBF icon
507
CVB Financial
CVBF
$4.08B
$1.81M 0.03%
70,271
-66,251
-49% -$1.8M
SEIC icon
508
SEI Investments
SEIC
$12.8B
$1.81M 0.03%
31,000
-43,453
-58% -$2.44M
AGI icon
509
Alamos Gold
AGI
$13.8B
$1.8M 0.03%
178,365
+47,765
+37% +$420K
LYG icon
510
Lloyds Banking Group
LYG
$90B
$1.79M 0.03%
814,776
-862,944
-51% -$1.78M
CVCO icon
511
Cavco Industries
CVCO
$4.67B
$1.79M 0.03%
7,919
+6,419
+428% +$1.43M
SMPL icon
512
Simply Good Foods
SMPL
$989M
$1.78M 0.03%
46,811
-74,887
-62% -$2.76M
CVI icon
513
CVR Energy
CVI
$3.58B
$1.76M 0.03%
56,278
-29,500
-34% -$1.05M
MODN
514
DELISTED
MODEL N, INC.
MODN
$1.76M 0.03%
43,464
+12,313
+40% +$464K
STAG icon
515
STAG Industrial
STAG
$7.12B
$1.75M 0.03%
+54,205
New +$1.7M
PGNY icon
516
Progyny
PGNY
$1.99B
$1.75M 0.03%
56,123
+47,163
+526% +$1.71M
CTRE icon
517
CareTrust REIT
CTRE
$9.18B
$1.74M 0.03%
93,681
-10,336
-10% -$193K
URBN icon
518
Urban Outfitters
URBN
$6.53B
$1.74M 0.03%
72,879
+62,598
+609% +$1.56M
EDIT icon
519
Editas Medicine
EDIT
$432M
$1.73M 0.03%
+195,502
New +$2.15M
INSM icon
520
Insmed
INSM
$27.6B
$1.73M 0.03%
86,602
+56,517
+188% +$1.09M
EXC icon
521
Exelon
EXC
$47B
$1.73M 0.03%
+40,009
New +$1.58M
BYND icon
522
Beyond Meat
BYND
$210M
$1.73M 0.03%
+140,159
New +$1.95M
NWBI icon
523
Northwest Bancshares
NWBI
$2.31B
$1.72M 0.03%
122,937
+12,173
+11% +$175K
PCOR icon
524
Procore
PCOR
$9.45B
$1.72M 0.03%
+36,398
New +$1.86M
TH icon
525
Target Hospitality
TH
$1.62B
$1.72M 0.03%
113,301
-10,401
-8% -$140K
19 20
21
22 23

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.