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
+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
CCRN
526
DELISTED
Cross Country Healthcare
CCRN
$1.71M 0.03%
64,352
+6,672
+12% +$218K
RICK icon
527
RCI Hospitality Holdings
RICK
$230M
$1.71M 0.03%
18,343
– –
DBRG icon
528
DigitalBridge
DBRG
$2.94B
$1.71M 0.03%
156,123
-185,745
-54% -$2.41M
GKOS icon
529
Glaukos
GKOS
$11.2B
$1.71M 0.03%
39,096
-25,319
-39% -$1.25M
ROCC
530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.7M 0.03%
42,110
-13,185
-24% -$522K
SEDG icon
531
SolarEdge
SEDG
$1.98B
$1.7M 0.03%
5,994
-25,479
-81% -$6.76M
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.03%
33,807
-13,589
-29% -$689K
INCY icon
533
Incyte
INCY
$24.4B
$1.69M 0.03%
21,061
-21,663
-51% -$1.66M
EXPE icon
534
Expedia Group
EXPE
$39.4B
$1.69M 0.03%
19,304
-115,491
-86% -$10.9M
MRTN icon
535
Marten Transport
MRTN
$1.24B
$1.69M 0.03%
85,462
– –
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.7B
$1.69M 0.03%
36,047
-44,426
-55% -$2.4M
STZ icon
537
Constellation Brands
STZ
$23.3B
$1.69M 0.03%
7,284
-68,310
-90% -$16.3M
CBZ icon
538
CBIZ
CBZ
$2.96B
$1.68M 0.03%
35,859
-1,794
-5% -$85.3K
GPRE icon
539
Green Plains
GPRE
$1.09B
$1.66M 0.03%
+54,463
New +$1.68M
ALLY icon
540
Ally Financial
ALLY
$13.6B
$1.64M 0.03%
66,986
-299,003
-82% -$7.95M
WTS icon
541
Watts Water Technologies
WTS
$12.8B
$1.63M 0.03%
11,176
+4,014
+56% +$578K
VNT icon
542
Vontier
VNT
$4.47B
$1.62M 0.03%
84,056
-133,342
-61% -$2.5M
BOH icon
543
Bank of Hawaii
BOH
$3.15B
$1.62M 0.03%
20,896
-8,287
-28% -$643K
ULCC icon
544
Frontier Group Holdings
ULCC
$1.57B
$1.61M 0.03%
157,026
-15,670
-9% -$182K
BAND
545
Bandwidth Inc
BAND
$1.74B
$1.61M 0.03%
70,201
+47,378
+208% +$862K
SYNA icon
546
Synaptics
SYNA
$4.2B
$1.6M 0.03%
16,793
-25,607
-60% -$2.46M
GBX icon
547
The Greenbrier Companies
GBX
$1.42B
$1.6M 0.03%
47,590
-33,174
-41% -$1.1M
ON icon
548
ON Semiconductor
ON
$31.8B
$1.58M 0.03%
25,400
-209,878
-89% -$14M
IART icon
549
Integra LifeSciences
IART
$1.42B
$1.58M 0.03%
28,194
-50,786
-64% -$2.58M
SNDX icon
550
Syndax Pharmaceuticals
SNDX
$1.7B
$1.57M 0.03%
61,514
+16,270
+36% +$379K
20 21
22
23 24

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.