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 | |
|---|---|---|---|---|---|---|
526
Sanmina
SANM
$11.3B
| $2.37M | 0.04% |
+51,317
| New | +$2.39M |
|
527
GATX Corp
GATX
$6.33B
| $2.36M | 0.04% |
+27,745
| New | +$2.67M |
|
528
Automatic Data Processing
ADP
$107B
| $2.35M | 0.04% |
+10,400
| New | +$2.45M |
|
529
Extreme Networks
EXTR
$3.22B
| $2.35M | 0.04% |
+179,454
| New | +$2.26M |
|
530
Qualys
QLYS
$6.56B
| $2.34M | 0.04% |
+16,789
| New | +$2.37M |
|
531
Apple Hospitality REIT
APLE
$3.75B
| $2.33M | 0.04% |
+165,415
| New | +$2.62M |
|
532
Verra Mobility
VRRM
$709M
| $2.33M | 0.04% |
+151,304
| New | +$2.45M |
|
|
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.32M | 0.04% |
+100,824
| New | +$2.27M |
|
534
Driven Brands
DRVN
$2.1B
| $2.32M | 0.04% |
+82,801
| New | +$2.55M |
|
535
Cannae Holdings
CNNE
$676M
| $2.31M | 0.04% |
+111,941
| New | +$2.41M |
|
536
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.31M | 0.04% |
+24,096
| New | +$2.67M |
|
537
Becton Dickinson
BDX
$49.6B
| $2.3M | 0.04% |
+10,332
| New | +$2.57M |
|
538
Affirm
AFRM
$25.9B
| $2.29M | 0.04% |
+121,912
| New | +$3.19M |
|
539
Camping World
CWH
$666M
| $2.28M | 0.04% |
+90,204
| New | +$2.51M |
|
540
Unum
UNM
$14.7B
| $2.27M | 0.04% |
+58,601
| New | +$2.14M |
|
541
Qiagen
QGEN
$8.92B
| $2.25M | 0.04% |
+51,491
| New | +$2.54M |
|
|
BDN
542
Brandywine Realty Trust
BDN
$549M
| $2.25M | 0.04% |
+333,683
| New | +$2.85M |
|
|
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.04% |
+47,396
| New | +$2.38M |
|
544
Axcelis
ACLS
$4.46B
| $2.25M | 0.04% |
+37,100
| New | +$2.4M |
|
545
NorthWestern Energy
NWE
$4.39B
| $2.24M | 0.04% |
+45,425
| New | +$2.49M |
|
546
Bank of Hawaii
BOH
$3.15B
| $2.22M | 0.04% |
+29,183
| New | +$2.29M |
|
547
Hawaiian Electric Industries
HE
$2.05B
| $2.22M | 0.04% |
+64,030
| New | +$2.58M |
|
548
Allegro MicroSystems
ALGM
$8.44B
| $2.22M | 0.04% |
+101,480
| New | +$2.36M |
|
549
Brink's
BCO
$4.69B
| $2.22M | 0.04% |
+45,774
| New | +$2.55M |
|
550
Parsons
PSN
$5.07B
| $2.22M | 0.04% |
+56,541
| New | +$2.34M |
|
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.